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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.6M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$20.6M
2
+$7.85M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

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
$4.38T
$131K 0.01%
4,700
-280
CTVA icon
177
Corteva
CTVA
$44.3B
$129K 0.01%
2,136
-324
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$45.8B
$129K 0.01%
1,845
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$127K 0.01%
1,400
TSN icon
180
Tyson Foods
TSN
$20.3B
$127K 0.01%
2,135
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$125K 0.01%
6,829
+1,382
TYL icon
182
Tyler Technologies
TYL
$20.1B
$124K 0.01%
350
NFLX icon
183
Netflix
NFLX
$440B
$124K 0.01%
3,600
+250
BA icon
184
Boeing
BA
$152B
$123K 0.01%
577
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$123K 0.01%
600
GE icon
186
GE Aerospace
GE
$304B
$120K 0.01%
1,570
-595
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$116K 0.01%
4,633
+3,175
MRNA icon
188
Moderna
MRNA
$9.64B
$115K 0.01%
750
SHEL icon
189
Shell
SHEL
$214B
$115K 0.01%
2,000
-620
DHR icon
190
Danaher
DHR
$162B
$114K 0.01%
509
+125
CINF icon
191
Cincinnati Financial
CINF
$25.3B
$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
$27.7B
$111K 0.01%
1,340
+850
SLB icon
194
SLB Ltd
SLB
$55.8B
$110K 0.01%
2,250
+250
NSC icon
195
Norfolk Southern
NSC
$65.8B
$109K 0.01%
513
-10
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.6B
$109K 0.01%
4,485
-60
WRB icon
197
W.R. Berkley
WRB
$27.2B
$109K 0.01%
2,636
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$108K 0.01%
1,300
-201
IRM icon
199
Iron Mountain
IRM
$24.6B
$107K 0.01%
2,024
DRLL icon
200
Strive US Energy ETF
DRLL
$252M
$106K 0.01%
3,800
6 7
8
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