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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.1%
17,763
+14,993
52
$952K 0.09%
12,820
-5,155
53
$914K 0.09%
5,188
-1,900
54
$903K 0.09%
11,701
+101
55
$843K 0.08%
39,703
56
$820K 0.08%
4,525
+430
57
$792K 0.08%
11,603
-4,008
58
$753K 0.07%
3,275
+15
59
$752K 0.07%
26,621
-474
60
$749K 0.07%
4,439
+474
61
$749K 0.07%
6,189
-1,095
62
$718K 0.07%
1,750
63
$682K 0.07%
+12,503
64
$631K 0.06%
1,354
-275
65
$605K 0.06%
4,141
-83
66
$601K 0.06%
1,395
-110
67
$575K 0.06%
4,779
-147
68
$559K 0.05%
6,380
-860
69
$537K 0.05%
2,950
+2,300
70
$518K 0.05%
2,465
-1,235
71
$518K 0.05%
5,040
+25
72
$503K 0.05%
3,037
-107
73
$496K 0.05%
2,100
-669
74
$490K 0.05%
430
75
$462K 0.04%
5,914
+167
1 2
3
4 5