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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.03%
7,122
102
$338K 0.03%
741
-80
103
$338K 0.03%
2,152
-10
104
$338K 0.03%
25,876
105
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106
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16,199
-845
107
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1,089
108
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1,016
109
$312K 0.03%
2,719
110
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4,535
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111
$302K 0.03%
7,020
-324
112
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3,526
113
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114
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1,918
115
$282K 0.02%
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+50
116
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650
117
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3,000
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118
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119
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120
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1,131
121
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122
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1,040
123
$254K 0.02%
1,600
124
$251K 0.02%
12,483
-276
125
$250K 0.02%
1,135
-50
3 4
5
6 7