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
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.26M
3
+$4.11M
4
ALLE icon
Allegion
ALLE
+$2.89M
5
NKE icon
Nike
NKE
+$1.96M

Top Sells

1
+$7.35M
2
+$6.83M
3
+$5.89M
4
NVS icon
Novartis
NVS
+$5.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.08%
1,500
77
$402K 0.08%
4,015
-1,145
78
$391K 0.08%
1,149
79
$386K 0.08%
6,991
80
$349K 0.07%
11,796
-380
81
$336K 0.07%
5,301
82
$335K 0.07%
7,500
-1,394
83
$324K 0.06%
6,364
-353
84
$320K 0.06%
1,750
85
$303K 0.06%
3,490
-870
86
$288K 0.06%
2,155
-1,135
87
$282K 0.06%
2,841
-1,000
88
$276K 0.06%
6,000
89
$248K 0.05%
5,129
-354
90
$247K 0.05%
3,260
91
$236K 0.05%
4,359
92
$225K 0.05%
4,850
-1,200
93
$224K 0.04%
3,543
94
$210K 0.04%
2,700
95
$207K 0.04%
9,998
+250
96
$196K 0.04%
3,000
97
$192K 0.04%
1,830
-155
98
$187K 0.04%
1,250
99
$182K 0.04%
2,990
-851
100
$175K 0.04%
2,050
-250
2 3
4
5 6