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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.11%
4,799
+2,450
52
$989K 0.11%
7,088
-288
53
$869K 0.1%
15,611
-900
54
$829K 0.09%
3,260
+250
55
$805K 0.09%
11,600
+320
56
$776K 0.08%
3,700
-475
57
$754K 0.08%
2,769
+2,700
58
$738K 0.08%
2,203
+512
59
$724K 0.08%
1,750
60
$719K 0.08%
1,629
+275
61
$712K 0.08%
7,284
-78
62
$681K 0.07%
39,703
63
$663K 0.07%
2,744
64
$595K 0.07%
1,505
65
$587K 0.06%
3,965
66
$573K 0.06%
4,926
67
$566K 0.06%
4,224
-255
68
$531K 0.06%
7,240
+1,540
69
$520K 0.06%
3,144
-164
70
$508K 0.06%
4,095
-1,957
71
$501K 0.05%
27,095
-1,826
72
$490K 0.05%
1,762
-200
73
$487K 0.05%
37,628
-6,500
74
$481K 0.05%
1,224
+200
75
$481K 0.05%
36,228
-450
1 2
3
4 5