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
601
$5K ﹤0.01%
+114
602
$5K ﹤0.01%
+104
603
$5K ﹤0.01%
25
-176
604
$4K ﹤0.01%
40
605
$4K ﹤0.01%
+55
606
$4K ﹤0.01%
+141
607
$4K ﹤0.01%
+105
608
$4K ﹤0.01%
+24
609
$4K ﹤0.01%
+64
610
$4K ﹤0.01%
+115
611
$4K ﹤0.01%
+21
612
$4K ﹤0.01%
49
+29
613
$4K ﹤0.01%
+58
614
$4K ﹤0.01%
+17
615
$4K ﹤0.01%
+98
616
$4K ﹤0.01%
+73
617
$4K ﹤0.01%
+80
618
$4K ﹤0.01%
+49
619
$4K ﹤0.01%
+34
620
$4K ﹤0.01%
+22
621
$4K ﹤0.01%
+14
622
$4K ﹤0.01%
+50
623
$4K ﹤0.01%
+65
624
$4K ﹤0.01%
+24
625
$4K ﹤0.01%
+27
23 24
25
26 27