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
101
$325K 0.04%
5,015
-1,500
102
$317K 0.03%
14,537
-1,001
103
$315K 0.03%
1,386
104
$304K 0.03%
4,200
105
$299K 0.03%
1,435
106
$298K 0.03%
8,670
+278
107
$297K 0.03%
5,740
-1,544
108
$289K 0.03%
3,454
109
$282K 0.03%
1,300
110
$274K 0.03%
1,647
-125
111
$263K 0.03%
742
+27
112
$259K 0.03%
5,602
+3,500
113
$256K 0.03%
410
114
$253K 0.03%
1,774
115
$253K 0.03%
11,414
+1,556
116
$252K 0.03%
3,075
-675
117
$248K 0.03%
1,241
118
$246K 0.03%
4,135
-1,000
119
$241K 0.03%
11,320
+1,134
120
$234K 0.03%
1,212
-117
121
$228K 0.03%
8,805
122
$222K 0.02%
1,550
123
$220K 0.02%
968
-100
124
$219K 0.02%
3,046
-999
125
$216K 0.02%
1,385
+100
3 4
5
6 7