VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
