VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.6%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105
Top Buys
| 1 |
Waste Management
WM
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Atlantic Union Bankshares
AUB
|
$13.1M |
| 4 |
Home Depot
HD
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$29M |
| 2 |
Dollar General
DG
|
$14.8M |
| 3 |
Lam Research
LRCX
|
$12.2M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 5 |
Abbott
ABT
|
$1.95M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
476
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-2,358
| Closed | -$47K |
|
|
PAK
477
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-156
| Closed | -$5K |
|
478
McKesson
MCK
$85.5B
| – | – |
-80
| Closed | -$9K |
|
479
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-85
| Closed | -$5K |
|
480
Molina Healthcare
MOH
$9.47B
| – | – |
-90
| Closed | -$10K |
|
481
Northrop Grumman
NOC
$83.2B
| – | – |
-27
| Closed | -$7K |
|
482
Nutrien
NTR
$27.4B
| – | – |
-92
| Closed | -$4K |
|
483
NVIDIA
NVDA
$4.07T
| – | – |
-2,640
| Closed | -$9K |
|