VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Holding
489
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.59M | |
| 3 | +$1.27M | |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
Home Depot
HD
|
+$1.21M |
Top Sells
| 1 | +$983K | |
| 2 | +$792K | |
| 3 | +$478K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.19% |
| 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
iShares S&P 500 Growth ETF
IVW
$66.6B
| – | – |
-3,000
|
|
||
452
Liberty Broadband Class C
LBRDK
$6.56B
| – | – |
-800
|
|
||
453
ManpowerGroup
MAN
$1.32B
| – | – |
-500
|
|
||
454
MDU Resources
MDU
$4.2B
| – | – |
-5,260
|
|
||
455
MSC Industrial Direct
MSM
$4.79B
| – | – |
-600
|
|
||
456
NetApp
NTAP
$22.9B
| – | – |
-1,200
|
|
||
457
Organon & Co
OGN
$1.95B
| – | – |
-105
|
|
||
458
UiPath
PATH
$7.59B
| – | – |
-100
|
|
||
459
Polaris
PII
$3.72B
| – | – |
-250
|
|
||
460
Royal Gold
RGLD
$16.9B
| – | – |
-8
|
|
||
461
Sunrun
RUN
$4.22B
| – | – |
-500
|
|
||
462
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| – | – |
-110
|
|
||
463
Williams Companies
WMB
$73.5B
| – | – |
-1,450
|
|
||
464
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| – | – |
-150
|
|
||
465
Yelp
YELP
$1.82B
| – | – |
-500
|
|
||
466
Zimmer Biomet
ZBH
$18.7B
| – | – |
-382
|
|
||
|
XIFR
467
XPLR Infrastructure LP
XIFR
$849M
| – | – |
-265
|
|