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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.87%
260,436
-24,097
27
$21.6M 1.85%
148,522
+267
28
$21.6M 1.84%
136,472
+1,619
29
$21.3M 1.82%
157,375
+18,777
30
$20.5M 1.75%
195,053
+10,227
31
$20.2M 1.73%
165,807
+10,546
32
$20.1M 1.72%
170,244
+162,884
33
$20M 1.71%
113,610
-1,773
34
$20M 1.71%
247,820
+3,250
35
$19.6M 1.68%
263,469
+5,581
36
$15.7M 1.34%
317,987
+4,111
37
$13.4M 1.15%
50,604
+738
38
$13.1M 1.12%
442,030
-345,287
39
$11.8M 1.01%
87,698
+2,492
40
$9.31M 0.8%
23,983
+23,887
41
$9.03M 0.77%
53,246
-598
42
$5.56M 0.48%
123,591
-12,019
43
$4.33M 0.37%
84,409
-557
44
$3.03M 0.26%
19,972
-610
45
$2.65M 0.23%
14,986
-56
46
$1.94M 0.17%
13,848
-206
47
$1.87M 0.16%
9,503
-17,528
48
$1.8M 0.15%
22,812
49
$1.72M 0.15%
30,495
-600
50
$1.52M 0.13%
5,904
1
2
3 4 5