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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$2.21M
4
AZN icon
AstraZeneca
AZN
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.61M

Top Sells

1
+$17.7M
2
+$12M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
5
ASML icon
ASML
ASML
+$873K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.01%
3,028
+234
177
$139K 0.01%
2,640
+90
178
$137K 0.01%
4,175
-475
179
$135K 0.01%
1,552
+122
180
$134K 0.01%
5,250
181
$134K 0.01%
814
+114
182
$132K 0.01%
5,085
+2,900
183
$132K 0.01%
1,300
+600
184
$127K 0.01%
1,005
185
$125K 0.01%
1,193
+193
186
$125K 0.01%
2,380
187
$123K 0.01%
1,129
-90
188
$123K 0.01%
2,649
-81
189
$122K 0.01%
7,014
190
$119K 0.01%
1,550
+50
191
$118K 0.01%
639
192
$116K 0.01%
1,592
+129
193
$115K 0.01%
2,161
+9
194
$114K 0.01%
1,921
+333
195
$114K 0.01%
1,000
196
$114K 0.01%
1,534
+1,319
197
$108K 0.01%
7,934
198
$107K 0.01%
1,312
199
$105K 0.01%
4,894
200
$104K 0.01%
880
6 7
8
9 10