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
$749M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.89M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

1
+$9.06M
2
+$2.65M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.01%
2,000
-9,578
177
$100K 0.01%
1,045
178
$97K 0.01%
450
179
$97K 0.01%
+1,958
180
$95K 0.01%
+4,000
181
$94K 0.01%
8,070
-1,938
182
$93K 0.01%
1,100
183
$93K 0.01%
450
184
$92K 0.01%
800
185
$91K 0.01%
700
186
$91K 0.01%
2,100
187
$90K 0.01%
3,014
188
$89K 0.01%
1,155
189
$88K 0.01%
243
190
$88K 0.01%
1,093
-2,782
191
$88K 0.01%
536
+253
192
$84K 0.01%
285
+6
193
$82K 0.01%
880
194
$81K 0.01%
1,586
+16
195
$81K 0.01%
+1,000
196
$78K 0.01%
2,000
197
$76K 0.01%
567
198
$76K 0.01%
4,232
+608
199
$72K 0.01%
1,250
200
$71K 0.01%
1,772
6 7
8
9 10