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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$8.26M
4
EOG icon
EOG Resources
EOG
+$3.6M
5
HD icon
Home Depot
HD
+$2.68M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
ALLE icon
Allegion
ALLE
+$1.78M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.86%
549,135
-7,905
27
$15.9M 1.85%
166,369
+1,430
28
$15.8M 1.83%
316,587
-2,525
29
$15.8M 1.83%
420,005
+7,580
30
$15.5M 1.8%
136,150
+4,602
31
$15.3M 1.77%
81,470
+3,397
32
$15.1M 1.75%
97,134
+1,229
33
$15M 1.74%
277,603
+1,015
34
$14.9M 1.72%
269,131
+22,475
35
$14.7M 1.7%
246,966
+7,500
36
$14.4M 1.67%
76,043
-98
37
$12.8M 1.49%
374,424
-36,291
38
$12.3M 1.43%
175,441
+174,941
39
$12.2M 1.41%
+61,486
40
$11.6M 1.35%
107,455
-10,120
41
$8.29M 0.96%
99,038
+42,936
42
$8.26M 0.96%
+25,606
43
$8.21M 0.95%
57,490
-130
44
$6.97M 0.81%
107,176
-35,716
45
$5.76M 0.67%
108,276
-25,251
46
$3.53M 0.41%
94,957
+1,792
47
$2.58M 0.3%
20,637
+153
48
$2.4M 0.28%
24,054
49
$1.93M 0.22%
20,477
+1,433
50
$1.69M 0.2%
120,480
-450
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