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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.1M
3
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

1
+$14.4M
2
+$8.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
92
452
$7K ﹤0.01%
80
453
$7K ﹤0.01%
78
454
$7K ﹤0.01%
260
-160
455
$7K ﹤0.01%
43
456
$7K ﹤0.01%
+90
457
$7K ﹤0.01%
18
458
$7K ﹤0.01%
227
459
$7K ﹤0.01%
88
-20
460
$6K ﹤0.01%
+316
461
$6K ﹤0.01%
441
+30
462
$6K ﹤0.01%
+52
463
$6K ﹤0.01%
115
464
$6K ﹤0.01%
140
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
31
467
$6K ﹤0.01%
115
468
$6K ﹤0.01%
115
469
$6K ﹤0.01%
+196
470
$6K ﹤0.01%
19
471
$6K ﹤0.01%
260
-260
472
$6K ﹤0.01%
+72
473
$6K ﹤0.01%
200
474
$5K ﹤0.01%
34
-1
475
$5K ﹤0.01%
+24
17 18
19
20 21