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
$769M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.49M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.22M

Top Sells

1
+$7.12M
2
+$7.1M
3
+$3.19M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
SHW icon
Sherwin-Williams
SHW
+$811K

Sector Composition

1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2%
412,425
+5,290
27
$15.2M 1.97%
156,993
+5,890
28
$15.2M 1.97%
77,320
+1,063
29
$15.1M 1.97%
131,548
+793
30
$14.9M 1.94%
276,588
+6,989
31
$14.8M 1.92%
557,040
+12,945
32
$14.3M 1.86%
115,069
-1,581
33
$14.2M 1.85%
319,112
+12,657
34
$13.4M 1.75%
78,073
+76,307
35
$12.8M 1.67%
246,656
+23,421
36
$12.7M 1.65%
239,466
+47,077
37
$12.6M 1.64%
410,715
-23,875
38
$11.5M 1.5%
117,575
+3,746
39
$8.14M 1.06%
142,892
-55,962
40
$8M 1.04%
57,620
-555
41
$6.04M 0.79%
133,527
-156,929
42
$5.61M 0.73%
62,374
-3,402
43
$4.16M 0.54%
56,102
-95,966
44
$3.18M 0.41%
93,165
-9,111
45
$2.55M 0.33%
20,484
+493
46
$2.21M 0.29%
24,054
-5,700
47
$1.75M 0.23%
24,759
-6,728
48
$1.64M 0.21%
19,044
+1,009
49
$1.58M 0.21%
120,930
-117,300
50
$1.51M 0.2%
18,975
-1,000
1
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