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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.01%
2,800
177
$141K 0.01%
2,135
178
$140K 0.01%
5,535
-335
179
$138K 0.01%
6,249
+750
180
$136K 0.01%
1,413
+750
181
$136K 0.01%
1,005
182
$135K 0.01%
414
+4
183
$134K 0.01%
639
184
$132K 0.01%
4,100
185
$129K 0.01%
1,929
-203
186
$129K 0.01%
2,820
187
$125K 0.01%
+1,300
188
$124K 0.01%
2,455
189
$124K 0.01%
1,102
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190
$122K 0.01%
350
191
$120K 0.01%
1,460
+35
192
$120K 0.01%
1,501
-392
193
$117K 0.01%
4,526
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194
$116K 0.01%
+1,825
195
$116K 0.01%
880
196
$116K 0.01%
2,635
-170
197
$116K 0.01%
1,700
-500
198
$116K 0.01%
1,100
199
$115K 0.01%
297
-64
200
$113K 0.01%
8,539
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