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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$2.21M
4
AZN icon
AstraZeneca
AZN
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.61M

Top Sells

1
+$17.7M
2
+$12M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
5
ASML icon
ASML
ASML
+$873K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.81%
118,361
+788
27
$22.3M 1.79%
131,867
-2,183
28
$22.1M 1.77%
100,354
+2,048
29
$21.8M 1.74%
453,918
+13,811
30
$20.7M 1.66%
54,855
+1,978
31
$20.5M 1.64%
264,859
+13,253
32
$20.1M 1.61%
95,387
+4,033
33
$20.1M 1.61%
115,721
-2,706
34
$19.7M 1.58%
149,337
+6,874
35
$19.4M 1.55%
92,762
+2,943
36
$19.2M 1.54%
776,049
+89,499
37
$18.8M 1.5%
227,282
+10,510
38
$17.6M 1.41%
76,786
+76,272
39
$17.5M 1.4%
111,145
+6,579
40
$16.8M 1.35%
126,206
-2,411
41
$15.7M 1.26%
+24,332
42
$14.6M 1.17%
44,172
-1,521
43
$12.5M 1%
75,086
+687
44
$11.3M 0.91%
28,755
-29
45
$9.31M 0.75%
53,662
-69,089
46
$9.24M 0.74%
63,488
+1,461
47
$8.98M 0.72%
54,701
+40
48
$6.62M 0.53%
64,112
+1,856
49
$3.69M 0.3%
85,914
-2,654
50
$3.18M 0.25%
22,770
-202
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