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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.14%
13,760
-5,700
52
$1.73M 0.13%
8,099
-34,445
53
$1.73M 0.13%
22,812
-812
54
$1.72M 0.13%
6,154
55
$1.54M 0.12%
5,345
+30
56
$1.32M 0.1%
2,908
+403
57
$1.21M 0.09%
5,329
-95
58
$1.1M 0.08%
16,608
59
$1.08M 0.08%
3,790
-200
60
$1.07M 0.08%
12,986
-1,881
61
$1.03M 0.08%
12,567
-1,220
62
$997K 0.08%
4,475
-253
63
$965K 0.07%
6,940
-600
64
$912K 0.07%
10,767
+714
65
$889K 0.07%
1,968
-84
66
$851K 0.07%
4,207
+224
67
$829K 0.06%
6,048
-725
68
$782K 0.06%
3,234
-425
69
$762K 0.06%
1,750
70
$744K 0.06%
2,070
+1,860
71
$743K 0.06%
13,317
+731
72
$731K 0.06%
37,980
-3,930
73
$724K 0.06%
11,675
+2,415
74
$721K 0.06%
4,425
+1,057
75
$714K 0.05%
5,489
-283
1 2
3
4 5