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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.05%
5,747
+352
77
$427K 0.05%
1,264
+1,033
78
$426K 0.05%
4,105
-40
79
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1,108
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80
$423K 0.05%
7,000
81
$419K 0.05%
2,125
+2,000
82
$415K 0.05%
430
83
$408K 0.04%
7,950
84
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45,408
-4,854
85
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1,175
86
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1,829
87
$371K 0.04%
9,411
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88
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17,438
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$368K 0.04%
3,539
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90
$367K 0.04%
1,232
91
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13,500
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92
$354K 0.04%
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94
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7,416
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95
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96
$338K 0.04%
15,505
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97
$332K 0.04%
5,785
98
$332K 0.04%
3,424
99
$329K 0.04%
1,450
100
$328K 0.04%
1,980
2 3
4
5 6