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
126
$212K 0.02%
1,046
-140
127
$210K 0.02%
1,937
128
$208K 0.02%
2,280
129
$207K 0.02%
9,595
+2,383
130
$201K 0.02%
1,968
+440
131
$201K 0.02%
2,740
-2,000
132
$199K 0.02%
3,299
+361
133
$199K 0.02%
1,208
134
$198K 0.02%
1,200
+130
135
$196K 0.02%
1,431
-350
136
$193K 0.02%
1,750
137
$182K 0.02%
4,000
138
$173K 0.02%
7,737
+1,016
139
$173K 0.02%
2,803
140
$171K 0.02%
2,770
-800
141
$170K 0.02%
+1,400
142
$168K 0.02%
640
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143
$168K 0.02%
1,950
144
$162K 0.02%
2,055
-500
145
$162K 0.02%
5,268
+1,300
146
$157K 0.02%
1,333
+1,219
147
$148K 0.02%
800
148
$147K 0.02%
3,000
149
$145K 0.02%
761
150
$145K 0.02%
2,550
4 5
6
7 8