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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
4,106
+3,556
127
$205K 0.02%
960
-240
128
$204K 0.02%
7,756
+3,180
129
$203K 0.02%
1,400
130
$200K 0.02%
6,601
+821
131
$198K 0.02%
2,346
-700
132
$198K 0.02%
+10,539
133
$189K 0.02%
2,935
-1,200
134
$188K 0.02%
8,288
+551
135
$187K 0.02%
23,313
-22,095
136
$186K 0.02%
2,147
-1,307
137
$184K 0.02%
1,750
138
$184K 0.02%
2,965
-334
139
$184K 0.02%
4,000
140
$182K 0.02%
2,080
-660
141
$178K 0.02%
5,250
142
$172K 0.02%
+3,745
143
$163K 0.02%
800
144
$162K 0.02%
1,348
-620
145
$159K 0.02%
2,750
146
$157K 0.02%
360
147
$156K 0.01%
656
+600
148
$153K 0.01%
2,603
-200
149
$153K 0.01%
+1,200
150
$152K 0.01%
3,052
-2,688
4 5
6
7 8