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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$173K 0.01%
2,020
CVS icon
152
CVS Health
CVS
$97.2B
$170K 0.01%
2,291
+264
IDXX icon
153
Idexx Laboratories
IDXX
$58.2B
$170K 0.01%
339
-75
META icon
154
Meta Platforms (Facebook)
META
$1.62T
$170K 0.01%
800
-528
DAR icon
155
Darling Ingredients
DAR
$5.91B
$161K 0.01%
2,750
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$160K 0.01%
277
-159
DUK icon
157
Duke Energy
DUK
$92.7B
$158K 0.01%
1,633
-94
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$158K 0.01%
1,639
-540
TFC icon
159
Truist Financial
TFC
$60B
$157K 0.01%
4,613
-2,407
BAC icon
160
Bank of America
BAC
$393B
$156K 0.01%
5,452
-3,337
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$152K 0.01%
5,985
+210
ETR icon
162
Entergy
ETR
$41.4B
$151K 0.01%
2,800
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$151K 0.01%
+1,000
GM icon
164
General Motors
GM
$69.5B
$150K 0.01%
4,100
PHO icon
165
Invesco Water Resources ETF
PHO
$2.15B
$150K 0.01%
2,820
BX icon
166
Blackstone
BX
$116B
$149K 0.01%
1,700
KMB icon
167
Kimberly-Clark
KMB
$35.1B
$148K 0.01%
1,102
-163
DOW icon
168
Dow Inc
DOW
$17.2B
$144K 0.01%
2,635
UTHR icon
169
United Therapeutics
UTHR
$20.6B
$143K 0.01%
639
WCN icon
170
Waste Connections
WCN
$44.5B
$140K 0.01%
1,005
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$136K 0.01%
4,345
+1,130
CMCSA icon
172
Comcast
CMCSA
$99.4B
$134K 0.01%
3,526
-2,583
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$134K 0.01%
+1,525
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$132K 0.01%
8,021
+259
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$132K 0.01%
1,019
+308
5 6
7
8 9