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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
501
$8K ﹤0.01%
+114
502
$8K ﹤0.01%
+78
503
$8K ﹤0.01%
+27
504
$8K ﹤0.01%
+74
505
$8K ﹤0.01%
+18
506
$8K ﹤0.01%
168
+103
507
$8K ﹤0.01%
+18
508
$8K ﹤0.01%
32
509
$8K ﹤0.01%
+487
510
$8K ﹤0.01%
+92
511
$8K ﹤0.01%
+112
512
$8K ﹤0.01%
+73
513
$8K ﹤0.01%
+59
514
$8K ﹤0.01%
+157
515
$7K ﹤0.01%
140
-1,095
516
$7K ﹤0.01%
+29
517
$7K ﹤0.01%
+21
518
$7K ﹤0.01%
+1,970
519
$7K ﹤0.01%
+659
520
$7K ﹤0.01%
+137
521
$7K ﹤0.01%
+160
522
$7K ﹤0.01%
99
523
$7K ﹤0.01%
+320
524
$7K ﹤0.01%
43
525
$7K ﹤0.01%
50
19 20
21
22 23