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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.02%
147,770
+2,944
27
$17.1M 1.87%
156,768
+3,104
28
$17M 1.86%
150,249
+3,921
29
$16.7M 1.83%
88,269
+2,637
30
$16.4M 1.79%
457,965
+17,321
31
$16.3M 1.79%
+91,987
32
$14.5M 1.58%
124,668
+3,443
33
$14.2M 1.55%
83,417
+5,304
34
$13.9M 1.52%
140,467
+1,796
35
$12.3M 1.35%
359,480
+22,650
36
$11.9M 1.3%
207,207
+126
37
$11.9M 1.3%
138,561
-5,189
38
$11.1M 1.22%
47,016
+51
39
$10.5M 1.15%
91,457
+752
40
$10.4M 1.14%
58,950
-1,115
41
$9.25M 1.01%
70,067
+1,277
42
$8.09M 0.89%
26,909
+1,164
43
$3.32M 0.36%
95,366
+4,701
44
$2.44M 0.27%
17,568
-1,189
45
$1.93M 0.21%
19,460
-5,294
46
$1.7M 0.19%
11,442
+1,330
47
$1.56M 0.17%
9,187
-862
48
$1.37M 0.15%
107,955
-9,825
49
$1.12M 0.12%
17,975
-340
50
$1.05M 0.12%
13,658
-92
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