VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
196
-734
452
$2K ﹤0.01%
174
453
$2K ﹤0.01%
15
-41,818
454
$2K ﹤0.01%
+42
455
$2K ﹤0.01%
51
456
$2K ﹤0.01%
40
457
$2K ﹤0.01%
51
458
$2K ﹤0.01%
100
459
$1K ﹤0.01%
31
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
15
462
$1K ﹤0.01%
22
463
$1K ﹤0.01%
+325
464
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-96
465
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466
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-1,825
467
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468
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-4,303
469
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470
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471
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472
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473
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-80
474
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-348
475
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-524
17 18
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