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
651
$3K ﹤0.01%
+8
652
$3K ﹤0.01%
+86
653
$3K ﹤0.01%
+63
654
$3K ﹤0.01%
50
+25
655
$3K ﹤0.01%
+36
656
$3K ﹤0.01%
+38
657
$3K ﹤0.01%
+295
658
$3K ﹤0.01%
+35
659
$3K ﹤0.01%
+95
660
$3K ﹤0.01%
+45
661
$3K ﹤0.01%
+10
662
$3K ﹤0.01%
49
-270
663
$3K ﹤0.01%
+44
664
$3K ﹤0.01%
+75
665
$3K ﹤0.01%
11
666
$3K ﹤0.01%
+28
667
$3K ﹤0.01%
+196
668
$3K ﹤0.01%
+53
669
$3K ﹤0.01%
7
+2
670
$3K ﹤0.01%
+7
671
$3K ﹤0.01%
+50
672
$3K ﹤0.01%
+85
673
$3K ﹤0.01%
+154
674
$3K ﹤0.01%
46
-348
675
$3K ﹤0.01%
+166
25 26
27
28 29