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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$8.4M
2
+$4.57M
3
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.02%
+1,350
152
$178K 0.02%
1,750
153
$170K 0.02%
1,200
154
$170K 0.02%
5,063
155
$167K 0.01%
689
+1
156
$166K 0.01%
+800
157
$161K 0.01%
1,482
-994
158
$160K 0.01%
2,603
159
$159K 0.01%
4,101
-2,500
160
$158K 0.01%
2,550
161
$157K 0.01%
1,496
-850
162
$154K 0.01%
+4,800
163
$153K 0.01%
360
164
$150K 0.01%
1,780
165
$144K 0.01%
3,171
-5,985
166
$139K 0.01%
2,820
167
$138K 0.01%
5,256
-2,500
168
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2,076
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169
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700
170
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1,700
171
$125K 0.01%
2,380
-1,465
172
$122K 0.01%
500
-800
173
$122K 0.01%
3,100
+100
174
$121K 0.01%
1,635
-1,300
175
$116K 0.01%
1,500
-600
5 6
7
8 9