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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$8.26M
4
EOG icon
EOG Resources
EOG
+$3.6M
5
HD icon
Home Depot
HD
+$2.68M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
ALLE icon
Allegion
ALLE
+$1.78M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.05%
20,449
+445
77
$428K 0.05%
3,555
78
$421K 0.05%
1,478
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79
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6,656
+1,284
80
$404K 0.05%
2,043
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81
$404K 0.05%
30,000
82
$402K 0.05%
7,000
83
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6,600
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84
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1,487
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85
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33,571
-3,385
86
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2,702
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87
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88
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89
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2,150
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90
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14,680
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91
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92
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93
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94
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2,623
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95
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96
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1,306
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97
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2,600
98
$321K 0.04%
2,817
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99
$312K 0.04%
+3,412
100
$306K 0.04%
2,237
+80
2 3
4
5 6