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
101
$172K 0.03%
1,237
102
$164K 0.03%
800
-275
103
$162K 0.03%
4,049
-3,280
104
$157K 0.03%
3,240
-800
105
$131K 0.03%
2,226
106
$129K 0.03%
1,640
107
$125K 0.03%
+4,813
108
$123K 0.02%
1,167
109
$120K 0.02%
3,325
-2,500
110
$115K 0.02%
1,378
111
$114K 0.02%
1,115
112
$112K 0.02%
1,773
-755
113
$109K 0.02%
+1,425
114
$105K 0.02%
737
115
$101K 0.02%
1,703
-138
116
$98K 0.02%
1,128
-125
117
$89K 0.02%
2,624
118
$88K 0.02%
697
-75
119
$87K 0.02%
1,155
120
$83K 0.02%
300
121
$81K 0.02%
2,345
-3,355
122
$76K 0.02%
930
-382
123
$74K 0.01%
647
-590
124
$74K 0.01%
1,673
125
$73K 0.01%
400
-50
3 4
5
6 7