We are live on ! Find out more
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.1M
3
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

1
+$14.4M
2
+$8.93M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.39%
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
476
$5K ﹤0.01%
47
477
$5K ﹤0.01%
150
478
$5K ﹤0.01%
53
479
$5K ﹤0.01%
34
-1
480
$5K ﹤0.01%
+24
481
$5K ﹤0.01%
576
482
$5K ﹤0.01%
21
483
$5K ﹤0.01%
70
-20
484
$4K ﹤0.01%
30
-10
485
$4K ﹤0.01%
56
-200
486
$4K ﹤0.01%
25
-32
487
$4K ﹤0.01%
41
-20
488
$4K ﹤0.01%
17
489
$4K ﹤0.01%
139
490
$4K ﹤0.01%
+120
491
$4K ﹤0.01%
53
492
$4K ﹤0.01%
50
493
$4K ﹤0.01%
8
494
$4K ﹤0.01%
100
495
$4K ﹤0.01%
18
-4
496
$4K ﹤0.01%
50
497
$4K ﹤0.01%
29
498
$4K ﹤0.01%
21
499
$4K ﹤0.01%
4
-1
500
$4K ﹤0.01%
18
-1
18 19
20
21 22