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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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.3M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1
+$21.9M
2
+$16.7M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.89T
$131K 0.01%
4,700
-280
CTVA icon
177
Corteva
CTVA
$50.1B
$129K 0.01%
2,136
-324
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$54.7B
$129K 0.01%
1,845
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$127K 0.01%
1,400
TSN icon
180
Tyson Foods
TSN
$19.8B
$127K 0.01%
2,135
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$125K 0.01%
6,829
+1,382
NFLX icon
182
Netflix
NFLX
$343B
$124K 0.01%
3,600
+250
TYL icon
183
Tyler Technologies
TYL
$12.3B
$124K 0.01%
350
BA icon
184
Boeing
BA
$172B
$123K 0.01%
577
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$123K 0.01%
3,000
GE icon
186
GE Aerospace
GE
$342B
$120K 0.01%
1,570
-595
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$116K 0.01%
4,633
+3,175
MRNA icon
188
Moderna
MRNA
$19.2B
$115K 0.01%
750
SHEL icon
189
Shell
SHEL
$240B
$115K 0.01%
2,000
-620
DHR icon
190
Danaher
DHR
$127B
$114K 0.01%
509
+125
CINF icon
191
Cincinnati Financial
CINF
$26.3B
$112K 0.01%
1,000
TSLA icon
192
Tesla
TSLA
$1.47T
$111K 0.01%
535
-938
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$111K 0.01%
2,680
+1,700
SLB icon
194
SLB Ltd
SLB
$82.6B
$110K 0.01%
2,250
+250
NSC icon
195
Norfolk Southern
NSC
$69.4B
$109K 0.01%
513
-10
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$95.9B
$109K 0.01%
4,485
-60
WRB icon
197
W.R. Berkley
WRB
$25.5B
$109K 0.01%
2,636
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$37.8B
$108K 0.01%
1,300
-201
IRM icon
199
Iron Mountain
IRM
$36.9B
$107K 0.01%
2,024
DRLL icon
200
Strive US Energy ETF
DRLL
$288M
$106K 0.01%
3,800
6 7
8
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