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
626
$4K ﹤0.01%
+58
627
$4K ﹤0.01%
+17
628
$4K ﹤0.01%
+98
629
$4K ﹤0.01%
+73
630
$4K ﹤0.01%
+80
631
$4K ﹤0.01%
+55
632
$4K ﹤0.01%
+141
633
$4K ﹤0.01%
+105
634
$4K ﹤0.01%
+27
635
$4K ﹤0.01%
+74
636
$4K ﹤0.01%
+24
637
$4K ﹤0.01%
+37
638
$4K ﹤0.01%
30
-29
639
$4K ﹤0.01%
+43
640
$4K ﹤0.01%
+305
641
$4K ﹤0.01%
+11
642
$4K ﹤0.01%
+73
643
$4K ﹤0.01%
41
+14
644
$4K ﹤0.01%
+46
645
$4K ﹤0.01%
+100
646
$4K ﹤0.01%
+34
647
$4K ﹤0.01%
+22
648
$3K ﹤0.01%
+22
649
$3K ﹤0.01%
+81
650
$3K ﹤0.01%
+50
24 25
26
27 28