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
$822M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12M
3
+$2.18M
4
CB icon
Chubb
CB
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.84M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.93M
5
COP icon
ConocoPhillips
COP
+$7.9M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.98%
153,664
+680
27
$15.9M 1.93%
205,625
+6,636
28
$15.5M 1.88%
146,328
+8,359
29
$15.5M 1.88%
440,644
+11,510
30
$15.3M 1.87%
121,225
+16,221
31
$15M 1.82%
85,632
+6,146
32
$14.2M 1.72%
138,671
+1,830
33
$13.3M 1.61%
78,113
+3,244
34
$13M 1.58%
336,830
+56,735
35
$12.8M 1.55%
207,081
+194,593
36
$10.5M 1.28%
143,750
-15,045
37
$10.2M 1.24%
90,705
+1,153
38
$10.1M 1.22%
60,065
+215
39
$9.28M 1.13%
25,745
-663
40
$8.92M 1.08%
46,965
-444
41
$8.68M 1.06%
68,790
+2,399
42
$2.81M 0.34%
90,665
+1,686
43
$2.24M 0.27%
18,757
-90
44
$2.21M 0.27%
24,754
+700
45
$1.57M 0.19%
10,049
+3,787
46
$1.42M 0.17%
117,780
-1,410
47
$1.42M 0.17%
10,112
+1,661
48
$1.1M 0.13%
7,376
+5,352
49
$1.01M 0.12%
13,750
+1,495
50
$1M 0.12%
18,315
-660
1
2
3 4 5