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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$8.26M
4
EOG icon
EOG Resources
EOG
+$3.6M
5
HD icon
Home Depot
HD
+$2.68M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
ALLE icon
Allegion
ALLE
+$1.78M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.19%
19,135
+160
52
$1.57M 0.18%
10,736
-446
53
$1.16M 0.13%
7,062
+1,030
54
$1.11M 0.13%
3,446
+487
55
$919K 0.11%
19,164
+1,495
56
$905K 0.1%
30,950
-6,750
57
$880K 0.1%
5,640
-135
58
$854K 0.1%
12,405
+10
59
$824K 0.1%
3,420
+219
60
$811K 0.09%
42,203
61
$801K 0.09%
11,473
-13,286
62
$775K 0.09%
12,699
-200
63
$770K 0.09%
5,418
+4,120
64
$684K 0.08%
1,865
65
$668K 0.08%
7,692
-318
66
$641K 0.07%
5,000
+284
67
$586K 0.07%
1,799
+400
68
$574K 0.07%
44,796
-2,814
69
$556K 0.06%
4,227
70
$535K 0.06%
4,436
-56
71
$517K 0.06%
3,502
+239
72
$513K 0.06%
3,760
-40
73
$498K 0.06%
2,342
+562
74
$472K 0.05%
2,085
+10
75
$467K 0.05%
5,135
1 2
3
4 5