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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

1
+$5.16M
2
+$2.27M
3
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
1,099
427
$6K ﹤0.01%
100
428
$6K ﹤0.01%
100
429
$6K ﹤0.01%
59
430
$5K ﹤0.01%
+41
431
$5K ﹤0.01%
83
432
$5K ﹤0.01%
+1,000
433
$5K ﹤0.01%
+1,703
434
$4K ﹤0.01%
+100
435
$4K ﹤0.01%
+170
436
$4K ﹤0.01%
+74
437
$3K ﹤0.01%
+67
438
$3K ﹤0.01%
+25
439
$3K ﹤0.01%
+52
440
$3K ﹤0.01%
+56
441
$3K ﹤0.01%
39
442
$3K ﹤0.01%
+130
443
$3K ﹤0.01%
+98
444
$3K ﹤0.01%
240
445
$2K ﹤0.01%
90
446
$1K ﹤0.01%
+11
447
$1K ﹤0.01%
+80
448
$1K ﹤0.01%
+25
449
$1K ﹤0.01%
+40
450
– –
-11,306
15 16 17
18
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