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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.2M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

1
+$11.8M
2
+$4.38M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.01%
1,005
-3,100
177
$96K 0.01%
819
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178
$96K 0.01%
1,474
179
$91K 0.01%
804
180
$89K 0.01%
700
181
$83K 0.01%
2,075
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182
$83K 0.01%
+1,591
183
$83K 0.01%
1,290
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184
$81K 0.01%
955
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185
$80K 0.01%
2,000
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186
$78K 0.01%
1,332
187
$78K 0.01%
750
188
$78K 0.01%
5,000
189
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190
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191
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192
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193
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194
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196
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197
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198
$68K 0.01%
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199
$66K 0.01%
132
200
$64K 0.01%
640
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