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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.86%
96,578
+2,202
27
$19.7M 1.85%
115,383
+5,534
28
$19M 1.78%
64,813
+1,111
29
$18.1M 1.7%
43,515
+1,777
30
$17.7M 1.66%
257,888
+524
31
$17.5M 1.64%
244,570
+8,556
32
$16.6M 1.56%
184,826
+6,261
33
$16.5M 1.55%
787,317
-466
34
$15.4M 1.45%
313,876
+9,585
35
$15.3M 1.44%
184,638
+3,125
36
$15M 1.41%
82,779
+4,168
37
$14.1M 1.33%
191,576
+5,417
38
$12.3M 1.16%
85,206
-322
39
$9.81M 0.92%
135,610
+2,337
40
$9.35M 0.88%
49,866
+1,549
41
$8.33M 0.78%
53,844
-226
42
$6.04M 0.57%
41,833
+1,263
43
$5.02M 0.47%
27,031
-914
44
$3.72M 0.35%
84,966
+528
45
$2.6M 0.24%
20,582
-300
46
$2.46M 0.23%
15,042
-36
47
$1.6M 0.15%
22,812
48
$1.59M 0.15%
14,054
49
$1.46M 0.14%
31,095
-47,475
50
$1.3M 0.12%
4,012
+81
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