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
526
$7K ﹤0.01%
+320
527
$7K ﹤0.01%
43
528
$7K ﹤0.01%
50
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
+428
531
$7K ﹤0.01%
140
-1,095
532
$7K ﹤0.01%
+29
533
$7K ﹤0.01%
+21
534
$7K ﹤0.01%
+35
535
$7K ﹤0.01%
+79
536
$7K ﹤0.01%
+57
537
$7K ﹤0.01%
+98
538
$7K ﹤0.01%
+27
539
$7K ﹤0.01%
+65
540
$7K ﹤0.01%
+49
541
$6K ﹤0.01%
+128
542
$6K ﹤0.01%
+47
543
$6K ﹤0.01%
+68
544
$6K ﹤0.01%
+62
545
$6K ﹤0.01%
29
+14
546
$6K ﹤0.01%
+232
547
$6K ﹤0.01%
+59
548
$6K ﹤0.01%
300
549
$6K ﹤0.01%
+118
550
$6K ﹤0.01%
+53
20 21
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