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
101
$294K 0.03%
2,510
+150
102
$290K 0.03%
13,620
+535
103
$285K 0.03%
10,082
+1,064
104
$283K 0.03%
2,491
+165
105
$274K 0.03%
8,895
-1,225
106
$263K 0.03%
1,781
107
$263K 0.03%
2,193
+250
108
$262K 0.03%
8,887
+968
109
$260K 0.03%
535
110
$258K 0.03%
5,450
111
$257K 0.03%
2,445
+330
112
$257K 0.03%
4,635
+540
113
$256K 0.03%
4,640
114
$254K 0.03%
1,081
115
$251K 0.03%
2,700
116
$251K 0.03%
1,954
+200
117
$250K 0.03%
1,392
118
$250K 0.03%
1,213
119
$250K 0.03%
2,480
120
$244K 0.03%
3,640
-120
121
$241K 0.03%
4,484
+1,000
122
$238K 0.03%
735
123
$236K 0.03%
605
+79
124
$235K 0.03%
1,327
125
$231K 0.03%
4,309
+10
3 4
5
6 7