VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Holding
487
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.45M | |
| 3 | +$1.23M | |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| 1 | +$904K | |
| 2 | +$712K | |
| 3 | +$481K | |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$7.19B
| – | – |
-600
|
|
||
452
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,000
|
|
||
453
Liberty Broadband Class C
LBRDK
$7.66B
| – | – |
-800
|
|
||
454
ManpowerGroup
MAN
$1.29B
| – | – |
-500
|
|
||
455
MDU Resources
MDU
$4.17B
| – | – |
-5,260
|
|
||
456
MSC Industrial Direct
MSM
$5.12B
| – | – |
-600
|
|
||
457
Organon & Co
OGN
$1.8B
| – | – |
-105
|
|
||
458
UiPath
PATH
$5.76B
| – | – |
-100
|
|
||
459
Polaris
PII
$3.19B
| – | – |
-250
|
|
||
460
Royal Gold
RGLD
$23.8B
| – | – |
-8
|
|
||
461
Sunrun
RUN
$2.73B
| – | – |
-500
|
|
||
462
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| – | – |
-110
|
|
||
463
Williams Companies
WMB
$92.8B
| – | – |
-1,450
|
|
||
464
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| – | – |
-150
|
|
||
465
Yelp
YELP
$1.42B
| – | – |
-500
|
|
||
466
Zimmer Biomet
ZBH
$19.3B
| – | – |
-382
|
|
||
|
XIFR
467
XPLR Infrastructure LP
XIFR
$940M
| – | – |
-265
|
|