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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.3M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1
+$21.9M
2
+$16.7M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
476
SAP
SAP
$221B
– –
-643
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
– –
-11,600
SCI icon
478
Service Corp International
SCI
$11.8B
– –
-46
SEIC icon
479
SEI Investments
SEIC
$9.86B
– –
-67
TTC icon
480
Toro Company
TTC
$9.5B
– –
-41
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-650
VFC icon
482
VF Corp
VFC
$7.08B
– –
-200
VV icon
483
Vanguard Large-Cap ETF
VV
$46.4B
– –
-900
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$73B
– –
-1,829
WAL icon
485
Western Alliance Bancorporation
WAL
$8.64B
– –
-70
WBD icon
486
Warner Bros
WBD
$70.2B
– –
-196
WY icon
487
Weyerhaeuser
WY
$17.6B
– –
-650
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
– –
-1,658
YUM icon
489
Yum! Brands
YUM
$44.1B
– –
-190
ZBRA icon
490
Zebra Technologies
ZBRA
$10.8B
– –
-17
CATC
491
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-693
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-82
GDLC
494
Grayscale CoinDesk Crypto 5 ETF
GDLC
$375M
– –
-325
JKHY icon
495
Jack Henry & Associates
JKHY
$11.9B
– –
-17
JLL icon
496
Jones Lang LaSalle
JLL
$14.4B
– –
-29
LRCX icon
497
Lam Research
LRCX
$274B
– –
-120
AMP icon
498
Ameriprise Financial
AMP
$42.1B
– –
-64
APH icon
499
Amphenol
APH
$159B
– –
-236
ARMK icon
500
Aramark
ARMK
$10.6B
– –
-227
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