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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$8.26M
4
EOG icon
EOG Resources
EOG
+$3.6M
5
HD icon
Home Depot
HD
+$2.68M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
ALLE icon
Allegion
ALLE
+$1.78M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.01%
1,455
177
$121K 0.01%
4,611
+250
178
$120K 0.01%
2,290
+190
179
$120K 0.01%
+12,000
180
$119K 0.01%
2,375
181
$118K 0.01%
573
-330
182
$117K 0.01%
1,234
+750
183
$117K 0.01%
2,318
+1,728
184
$116K 0.01%
2,128
-107
185
$116K 0.01%
+5,840
186
$112K 0.01%
2,190
+200
187
$111K 0.01%
1,450
188
$111K 0.01%
2,089
+2,000
189
$110K 0.01%
420
190
$109K 0.01%
658
+83
191
$108K 0.01%
1,425
192
$108K 0.01%
1,412
193
$108K 0.01%
2,191
-50
194
$108K 0.01%
2,437
195
$108K 0.01%
1,175
196
$107K 0.01%
+1,637
197
$105K 0.01%
+2,925
198
$105K 0.01%
1,250
199
$104K 0.01%
+3,500
200
$103K 0.01%
8,070
6 7
8
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