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
151
$152K 0.01%
15,000
152
$150K 0.01%
1,380
-900
153
$149K 0.01%
5,063
154
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155
$147K 0.01%
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156
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2,100
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157
$143K 0.01%
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158
$143K 0.01%
688
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159
$141K 0.01%
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160
$131K 0.01%
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161
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162
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163
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164
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165
$116K 0.01%
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166
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167
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169
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170
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171
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172
$109K 0.01%
+938
173
$107K 0.01%
700
174
$105K 0.01%
3,000
175
$104K 0.01%
8,000
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