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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.03%
5,668
127
$338K 0.03%
741
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128
$331K 0.03%
4,380
+615
129
$318K 0.02%
720
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130
$318K 0.02%
674
131
$311K 0.02%
3,000
132
$311K 0.02%
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133
$306K 0.02%
2,000
134
$297K 0.02%
1,046
135
$293K 0.02%
1,806
136
$285K 0.02%
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137
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205
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138
$281K 0.02%
1,263
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139
$280K 0.02%
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140
$270K 0.02%
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141
$269K 0.02%
12,884
+2,096
142
$264K 0.02%
4,145
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143
$264K 0.02%
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144
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145
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146
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3,255
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147
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148
$254K 0.02%
700
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149
$244K 0.02%
1,920
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150
$235K 0.02%
1,122
4 5
6
7 8