VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
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 +$17.4M
2 +$15.7M
3 +$2.21M
4
AZN icon
AstraZeneca
AZN
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.61M

Top Sells

1 +$17.7M
2 +$12M
3 +$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
5
ASML icon
ASML
ASML
+$873K

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
551
$6K ﹤0.01%
+244
552
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+43
553
$6K ﹤0.01%
+128
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29
+14
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559
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300
561
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+118
562
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148
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565
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+19
566
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+5
567
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+121
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+72
569
$6K ﹤0.01%
+40
570
$6K ﹤0.01%
+45
571
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+83
572
$5K ﹤0.01%
+88
573
$5K ﹤0.01%
35
-20
574
$5K ﹤0.01%
+60
575
$5K ﹤0.01%
+27