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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.02%
639
152
$172K 0.01%
2,750
153
$172K 0.01%
1,265
+163
154
$170K 0.01%
1,200
155
$169K 0.01%
414
156
$168K 0.01%
5,867
157
$168K 0.01%
7,600
+4,035
158
$168K 0.01%
2,550
159
$161K 0.01%
+11,600
160
$160K 0.01%
1,328
-209
161
$159K 0.01%
550
162
$158K 0.01%
2,800
163
$157K 0.01%
+900
164
$155K 0.01%
2,020
165
$153K 0.01%
+3,400
166
$149K 0.01%
2,620
-700
167
$146K 0.01%
5,775
+240
168
$145K 0.01%
2,460
169
$145K 0.01%
2,820
170
$144K 0.01%
1,929
171
$140K 0.01%
+2,800
172
$138K 0.01%
4,100
173
$137K 0.01%
1,300
174
$135K 0.01%
750
175
$133K 0.01%
2,635
5 6
7
8 9