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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$254K 0.02%
13,280
+1,071
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K 0.02%
10,325
+6,575
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.47B
$251K 0.02%
6,240
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$249K 0.02%
10,875
+3,275
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$62.7B
$243K 0.02%
15,048
-9,900
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$236K 0.02%
9,893
+4,740
MA icon
132
Mastercard
MA
$490B
$235K 0.02%
647
-99
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.44B
$225K 0.02%
2,700
+250
QQQ icon
134
Invesco QQQ Trust
QQQ
$407B
$225K 0.02%
700
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$220K 0.02%
9,250
+4,200
IBMN
136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K 0.02%
8,155
+40
AMT icon
137
American Tower
AMT
$82.3B
$215K 0.02%
1,054
-45
NVS icon
138
Novartis
NVS
$254B
$204K 0.02%
2,219
-137
IBDQ icon
139
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$194K 0.02%
7,900
+3,495
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.6B
$192K 0.02%
3,000
+2,000
WHR icon
141
Whirlpool
WHR
$4.47B
$191K 0.02%
1,450
MCK icon
142
McKesson
MCK
$102B
$189K 0.02%
530
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$188K 0.02%
9,737
+340
PCAR icon
144
PACCAR
PCAR
$55.6B
$187K 0.02%
2,550
IT icon
145
Gartner
IT
$16.5B
$186K 0.02%
570
-850
TRV icon
146
Travelers Companies
TRV
$64.4B
$185K 0.02%
1,082
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$182K 0.01%
4,512
+3,900
DD icon
148
DuPont de Nemours
DD
$16.6B
$176K 0.01%
2,455
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$174K 0.01%
1,200
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$110B
$173K 0.01%
550
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6
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