VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$18.9M
2
+$17.2M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

1
+$11.8M
2
+$4.38M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

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
$148K 0.01%
+1,842
155
$147K 0.01%
2,550
156
$145K 0.01%
2,100
-5,850
157
$143K 0.01%
1,780
158
$143K 0.01%
688
+486
159
$141K 0.01%
2,600
-250
160
$131K 0.01%
+2,820
161
$131K 0.01%
742
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162
$131K 0.01%
5,075
+2,080
163
$124K 0.01%
1,655
-400
164
$121K 0.01%
5,578
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165
$116K 0.01%
2,485
166
$115K 0.01%
1,219
167
$114K 0.01%
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168
$114K 0.01%
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169
$110K 0.01%
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170
$110K 0.01%
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171
$110K 0.01%
+1,700
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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