VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

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
476
$9K ﹤0.01%
+14
477
$9K ﹤0.01%
+1,227
478
$9K ﹤0.01%
+57
479
$9K ﹤0.01%
270
480
$9K ﹤0.01%
+176
481
$9K ﹤0.01%
+18
482
$9K ﹤0.01%
+232
483
$9K ﹤0.01%
+646
484
$8K ﹤0.01%
97
485
$8K ﹤0.01%
+80
486
$8K ﹤0.01%
+487
487
$8K ﹤0.01%
+92
488
$8K ﹤0.01%
+112
489
$8K ﹤0.01%
+73
490
$8K ﹤0.01%
+125
491
$8K ﹤0.01%
+80
492
$8K ﹤0.01%
+179
493
$8K ﹤0.01%
+85
494
$8K ﹤0.01%
+220
495
$8K ﹤0.01%
+80
496
$8K ﹤0.01%
72
+29
497
$8K ﹤0.01%
+309
498
$8K ﹤0.01%
+67
499
$8K ﹤0.01%
+20
500
$8K ﹤0.01%
+50
18 19
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