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
$500M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.26M
3
+$4.11M
4
ALLE icon
Allegion
ALLE
+$2.89M
5
NKE icon
Nike
NKE
+$1.96M

Top Sells

1
+$7.35M
2
+$6.83M
3
+$5.89M
4
NVS icon
Novartis
NVS
+$5.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.61%
118,911
-9,030
52
$3.04M 0.61%
144,380
+35,825
53
$2.9M 0.58%
136,552
+26,713
54
$2.89M 0.58%
65,228
-1,000
55
$2.49M 0.5%
30,213
-1,420
56
$2.26M 0.45%
87,506
+47,636
57
$2.23M 0.45%
105,841
+9,729
58
$1.9M 0.38%
40,713
+39,118
59
$1.82M 0.36%
84,922
+4,001
60
$1.72M 0.34%
81,387
+12,634
61
$1.54M 0.31%
13,789
62
$1.5M 0.3%
53,322
-1,880
63
$1.22M 0.24%
124,185
-8,175
64
$1.13M 0.23%
10,463
-1,375
65
$1.11M 0.22%
15,732
-1,345
66
$879K 0.18%
29,600
-2,620
67
$782K 0.16%
95,220
-25,500
68
$611K 0.12%
4,012
-48
69
$595K 0.12%
9,309
70
$507K 0.1%
5,314
-588
71
$476K 0.1%
5,425
-700
72
$435K 0.09%
4,102
73
$419K 0.08%
5,230
-1,585
74
$416K 0.08%
4,525
-675
75
$413K 0.08%
2,855
-402
1 2
3
4 5