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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27.7B
$185K 0.01%
4,661
+2,025
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$183K 0.01%
7,800
-1,450
META icon
153
Meta Platforms (Facebook)
META
$1.63T
$182K 0.01%
634
-166
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$180K 0.01%
1,200
DAR icon
155
Darling Ingredients
DAR
$5.85B
$175K 0.01%
2,750
DD icon
156
DuPont de Nemours
DD
$16.6B
$175K 0.01%
2,455
MLI icon
157
Mueller Industries
MLI
$12.3B
$175K 0.01%
+4,000
MKC icon
158
McCormick & Company Non-Voting
MKC
$17.6B
$174K 0.01%
+2,000
IDXX icon
159
Idexx Laboratories
IDXX
$58.5B
$170K 0.01%
339
ATVI
160
DELISTED
Activision Blizzard
ATVI
$170K 0.01%
2,020
IBDQ icon
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$166K 0.01%
6,805
-1,095
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$62.7B
$163K 0.01%
9,348
-5,700
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$161K 0.01%
8,480
-1,257
IBML
164
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$160K 0.01%
6,285
+300
PHO icon
165
Invesco Water Resources ETF
PHO
$2.14B
$159K 0.01%
2,820
BX icon
166
Blackstone
BX
$113B
$158K 0.01%
1,700
GM icon
167
General Motors
GM
$68.7B
$158K 0.01%
4,100
IBDX icon
168
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$157K 0.01%
6,383
+1,750
CMCSA icon
169
Comcast
CMCSA
$98.5B
$155K 0.01%
3,726
+200
ENB icon
170
Enbridge
ENB
$105B
$155K 0.01%
4,165
+3,565
KMB icon
171
Kimberly-Clark
KMB
$35.5B
$152K 0.01%
1,102
NFLX icon
172
Netflix
NFLX
$463B
$148K 0.01%
3,350
-250
TYL icon
173
Tyler Technologies
TYL
$19.9B
$146K 0.01%
350
IVV icon
174
iShares Core S&P 500 ETF
IVV
$731B
$145K 0.01%
325
-653
TMO icon
175
Thermo Fisher Scientific
TMO
$218B
$145K 0.01%
277
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