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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$8.4M
2
+$4.57M
3
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
+2,322
177
$112K 0.01%
7,996
-2,543
178
$111K 0.01%
1,425
179
$111K 0.01%
+1,900
180
$109K 0.01%
8,160
+160
181
$109K 0.01%
1,277
+58
182
$109K 0.01%
1,005
183
$109K 0.01%
+2,794
184
$108K 0.01%
2,030
-45
185
$107K 0.01%
800
186
$107K 0.01%
+639
187
$106K 0.01%
700
188
$103K 0.01%
1,000
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189
$102K 0.01%
12,483
-10,830
190
$99K 0.01%
4,649
+2,967
191
$98K 0.01%
1,549
-1,416
192
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1,127
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193
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750
194
$96K 0.01%
880
195
$95K 0.01%
819
196
$94K 0.01%
773
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197
$94K 0.01%
804
198
$90K 0.01%
1,591
199
$90K 0.01%
1,290
200
$88K 0.01%
1,155
-500
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