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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.01%
2,135
177
$133K 0.01%
1,005
178
$132K 0.01%
34,298
-5,000
179
$130K 0.01%
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180
$129K 0.01%
390
181
$129K 0.01%
523
182
$128K 0.01%
2,636
183
$127K 0.01%
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-1,000
184
$126K 0.01%
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185
$124K 0.01%
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186
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1,845
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187
$124K 0.01%
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188
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189
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190
$120K 0.01%
8,539
191
$118K 0.01%
880
192
$118K 0.01%
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193
$117K 0.01%
1,400
194
$114K 0.01%
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195
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350
196
$113K 0.01%
2,165
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197
$113K 0.01%
1,670
198
$112K 0.01%
3,937
199
$112K 0.01%
3,800
200
$112K 0.01%
288
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