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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.03%
25,876
-100
102
$358K 0.03%
4,140
+140
103
$352K 0.03%
24,948
-6,000
104
$348K 0.03%
17,044
-1,239
105
$346K 0.03%
1,531
106
$346K 0.03%
3,600
+80
107
$337K 0.03%
2,500
-189
108
$321K 0.03%
1,128
+372
109
$320K 0.03%
7,344
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110
$317K 0.03%
+3,456
111
$313K 0.03%
7,122
112
$311K 0.03%
10,291
-161
113
$309K 0.03%
11,600
-1,497
114
$300K 0.03%
2,719
-300
115
$298K 0.03%
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116
$297K 0.03%
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117
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118
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5,134
-6
119
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2,696
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120
$270K 0.03%
3,526
-295
121
$270K 0.03%
3,665
-200
122
$269K 0.03%
12,707
-3,311
123
$265K 0.02%
1,233
+120
124
$264K 0.02%
1,089
+43
125
$261K 0.02%
1,918
3 4
5
6 7