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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.81%
176,088
+8,125
27
$23.7M 1.81%
102,785
+2,327
28
$23.5M 1.79%
141,865
+8,599
29
$23.2M 1.77%
233,224
-3,207
30
$23.1M 1.77%
170,877
+8,749
31
$22.9M 1.75%
91,826
+2,705
32
$22.6M 1.72%
139,115
+7,009
33
$20.4M 1.56%
61,877
+3,492
34
$20.3M 1.55%
95,717
+7,113
35
$19.8M 1.51%
35,314
+7,000
36
$18.9M 1.44%
171,861
+16,844
37
$14.9M 1.14%
297,622
-7,927
38
$14.7M 1.12%
132,727
+2,851
39
$13.6M 1.04%
45,153
+1,311
40
$12.6M 0.96%
80,654
+2,278
41
$11.3M 0.87%
64,171
-32,147
42
$11.1M 0.85%
32,717
+1,325
43
$9.81M 0.75%
54,290
-141
44
$5.87M 0.45%
77,183
+5,946
45
$4.54M 0.35%
87,717
-1,906
46
$3.92M 0.3%
85,905
-225,600
47
$3.31M 0.25%
21,682
-225
48
$2.98M 0.23%
16,798
-800
49
$2.69M 0.21%
12,540
+12,308
50
$2.31M 0.18%
6,535
-600
1
2
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