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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.81%
159,964
-622
27
$22.3M 1.8%
372,528
+4,790
28
$21.4M 1.73%
117,573
+3,691
29
$21.4M 1.73%
91,354
+1,034
30
$21.2M 1.72%
98,306
+1,120
31
$20.7M 1.67%
134,050
+640
32
$20.1M 1.62%
52,877
+2,844
33
$19.9M 1.61%
440,107
+9,292
34
$19.8M 1.6%
142,463
-1,667
35
$19.6M 1.59%
104,566
+3,355
36
$19.5M 1.58%
122,751
-655
37
$19.3M 1.56%
529,204
+17,606
38
$18.5M 1.5%
89,819
+3,390
39
$18.5M 1.49%
216,772
+3,888
40
$15.7M 1.27%
+686,550
41
$14M 1.13%
45,693
-1,383
42
$13.9M 1.12%
128,617
-4,021
43
$13.3M 1.07%
28,784
+472
44
$12.1M 0.98%
62,027
+4,437
45
$12M 0.97%
74,399
+737
46
$9.05M 0.73%
54,661
-630
47
$7.23M 0.58%
+62,256
48
$3.47M 0.28%
88,568
+1,202
49
$3.1M 0.25%
22,972
+508
50
$2.6M 0.21%
19,460
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