VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
312
402
$14K ﹤0.01%
+74
403
$14K ﹤0.01%
+34
404
$14K ﹤0.01%
+330
405
$14K ﹤0.01%
86
+71
406
$14K ﹤0.01%
+278
407
$14K ﹤0.01%
75
408
$14K ﹤0.01%
+127
409
$14K ﹤0.01%
+100
410
$14K ﹤0.01%
74
+61
411
$13K ﹤0.01%
+244
412
$13K ﹤0.01%
244
413
$13K ﹤0.01%
+269
414
$13K ﹤0.01%
+169
415
$13K ﹤0.01%
+114
416
$13K ﹤0.01%
242
+188
417
$13K ﹤0.01%
+204
418
$13K ﹤0.01%
+56
419
$13K ﹤0.01%
+136
420
$13K ﹤0.01%
680
-1,638
421
$13K ﹤0.01%
+45
422
$13K ﹤0.01%
+58
423
$13K ﹤0.01%
191
424
$13K ﹤0.01%
+232
425
$12K ﹤0.01%
+323
15 16
17
18 19