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
$500M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.26M
3
+$4.11M
4
ALLE icon
Allegion
ALLE
+$2.89M
5
NKE icon
Nike
NKE
+$1.96M

Top Sells

1
+$7.35M
2
+$6.83M
3
+$5.89M
4
NVS icon
Novartis
NVS
+$5.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.62%
79,309
-550
27
$8.09M 1.62%
979,200
+8,950
28
$7.96M 1.59%
71,398
+895
29
$7.94M 1.59%
119,188
+25,705
30
$7.57M 1.51%
87,084
-15,276
31
$7.54M 1.51%
243,479
+132,556
32
$7.49M 1.5%
117,545
+45,310
33
$7.47M 1.49%
99,657
-2,072
34
$7.41M 1.48%
64,729
+5
35
$7.35M 1.47%
175,818
+20
36
$7.34M 1.47%
511,662
+4,320
37
$7.33M 1.46%
99,339
+215
38
$7.32M 1.46%
102,770
+3,315
39
$7.29M 1.46%
179,440
+178,740
40
$6.8M 1.36%
77,025
+715
41
$6.63M 1.33%
83,399
+13,900
42
$6.57M 1.31%
276,285
+13,117
43
$6.25M 1.25%
52,436
-22,404
44
$6.23M 1.25%
91,000
+9,350
45
$5.7M 1.14%
48,479
+190
46
$5.59M 1.12%
253,437
+10,425
47
$4.76M 0.95%
180,054
+9,252
48
$4.4M 0.88%
171,664
+12,656
49
$4.18M 0.84%
162,834
+45,904
50
$4.01M 0.8%
155,554
+44,434
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