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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
551
$6K ﹤0.01%
+33
552
$6K ﹤0.01%
+150
553
$6K ﹤0.01%
+48
554
$6K ﹤0.01%
+61
555
$6K ﹤0.01%
+65
556
$6K ﹤0.01%
+105
557
$6K ﹤0.01%
+244
558
$6K ﹤0.01%
+43
559
$6K ﹤0.01%
148
+68
560
$6K ﹤0.01%
+406
561
$6K ﹤0.01%
+70
562
$6K ﹤0.01%
+19
563
$6K ﹤0.01%
+5
564
$6K ﹤0.01%
+121
565
$6K ﹤0.01%
+72
566
$6K ﹤0.01%
+160
567
$6K ﹤0.01%
+45
568
$6K ﹤0.01%
+83
569
$6K ﹤0.01%
+93
570
$6K ﹤0.01%
+40
571
$6K ﹤0.01%
70
572
$5K ﹤0.01%
+60
573
$5K ﹤0.01%
+88
574
$5K ﹤0.01%
35
-20
575
$5K ﹤0.01%
150
21 22
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