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
126
$229K 0.03%
9,495
-825
127
$225K 0.03%
1,450
128
$223K 0.03%
2,059
+1,259
129
$223K 0.03%
3,786
-1,300
130
$222K 0.03%
2,159
131
$218K 0.03%
3,260
+840
132
$210K 0.02%
4,662
+340
133
$206K 0.02%
1,834
134
$204K 0.02%
2,004
+789
135
$196K 0.02%
1,325
136
$195K 0.02%
9,063
+655
137
$193K 0.02%
4,860
-96
138
$192K 0.02%
9,046
-140
139
$192K 0.02%
8,926
+50
140
$190K 0.02%
2,342
141
$188K 0.02%
+5,000
142
$186K 0.02%
2,898
-230
143
$186K 0.02%
6,435
144
$183K 0.02%
1,300
145
$181K 0.02%
900
+105
146
$177K 0.02%
3,000
147
$174K 0.02%
591
+150
148
$172K 0.02%
1,285
149
$171K 0.02%
5,000
150
$168K 0.02%
+3,026
4 5
6
7 8