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
626
$4K ﹤0.01%
+74
627
$4K ﹤0.01%
+37
628
$4K ﹤0.01%
+46
629
$4K ﹤0.01%
+168
630
$4K ﹤0.01%
+75
631
$4K ﹤0.01%
+65
632
$4K ﹤0.01%
+542
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
+50
635
$4K ﹤0.01%
+157
636
$4K ﹤0.01%
30
-29
637
$4K ﹤0.01%
+43
638
$4K ﹤0.01%
+305
639
$4K ﹤0.01%
+11
640
$4K ﹤0.01%
+73
641
$4K ﹤0.01%
+23
642
$4K ﹤0.01%
83
643
$4K ﹤0.01%
+215
644
$4K ﹤0.01%
+174
645
$4K ﹤0.01%
41
+14
646
$4K ﹤0.01%
+46
647
$4K ﹤0.01%
+100
648
$3K ﹤0.01%
+50
649
$3K ﹤0.01%
+8
650
$3K ﹤0.01%
+63
24 25
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