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
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$6.76M
2 +$6.74M
3 +$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Sector Composition

1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$525K 0.11%
8,870
+500
77
$511K 0.1%
5,200
+90
78
$469K 0.09%
1,575
-1,212
79
$460K 0.09%
5,834
-1,385
80
$439K 0.09%
4,291
+95
81
$435K 0.09%
4,102
-15
82
$426K 0.09%
3,522
+90
83
$408K 0.08%
1,500
84
$387K 0.08%
4,535
-635
85
$380K 0.08%
3,290
+300
86
$358K 0.07%
8,894
+394
87
$340K 0.07%
11,926
-13,321
88
$332K 0.07%
7,501
+650
89
$313K 0.06%
1,750
90
$307K 0.06%
7,329
+280
91
$293K 0.06%
11,919
+1,965
92
$275K 0.06%
6,000
93
$260K 0.05%
5,401
-25
94
$243K 0.05%
6,050
+750
95
$236K 0.05%
5,005
+223
96
$235K 0.05%
2,120
-120
97
$235K 0.05%
4,583
+224
98
$225K 0.05%
3,260
+260
99
$223K 0.04%
5,825
100
$209K 0.04%
2,300