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
451
$11K ﹤0.01%
+48
452
$10K ﹤0.01%
+2
453
$10K ﹤0.01%
+409
454
$10K ﹤0.01%
+176
455
$10K ﹤0.01%
198
-57
456
$10K ﹤0.01%
+293
457
$10K ﹤0.01%
+313
458
$10K ﹤0.01%
+132
459
$10K ﹤0.01%
53
460
$10K ﹤0.01%
+137
461
$10K ﹤0.01%
+275
462
$10K ﹤0.01%
+86
463
$10K ﹤0.01%
+113
464
$9K ﹤0.01%
+97
465
$9K ﹤0.01%
+73
466
$9K ﹤0.01%
61
+11
467
$9K ﹤0.01%
30
-50
468
$9K ﹤0.01%
+44
469
$9K ﹤0.01%
+12
470
$9K ﹤0.01%
+160
471
$9K ﹤0.01%
+106
472
$9K ﹤0.01%
+42
473
$9K ﹤0.01%
+68
474
$9K ﹤0.01%
+43
475
$9K ﹤0.01%
213
-375
17 18
19
20 21