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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.91%
129,730
-2,343
27
$19.1M 1.83%
124,294
-374
28
$19.1M 1.83%
633,420
+19,740
29
$18.7M 1.79%
117,496
+4,103
30
$18.6M 1.78%
+104,201
31
$18M 1.73%
152,881
+2,632
32
$17.7M 1.7%
354,134
+12,584
33
$17.5M 1.68%
200,555
+3,470
34
$17.5M 1.67%
481,831
+23,866
35
$17.4M 1.67%
92,266
+8,849
36
$17.1M 1.64%
409,196
+49,716
37
$16.8M 1.61%
143,975
+3,508
38
$14.4M 1.38%
138,689
+128
39
$14.4M 1.38%
91,903
+446
40
$12.7M 1.21%
46,398
-618
41
$11M 1.05%
71,878
+1,811
42
$10.7M 1.03%
29,822
+2,913
43
$10.2M 0.98%
57,435
-1,515
44
$3.4M 0.33%
24,472
+6,904
45
$3.26M 0.31%
88,482
-6,884
46
$3.02M 0.29%
13,005
+8,206
47
$2.35M 0.23%
19,460
48
$2.14M 0.2%
24,977
+11,319
49
$2M 0.19%
27,982
-179,225
50
$1.9M 0.18%
12,038
+596
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