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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.2B
$109K 0.01%
2,135
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34B
$109K 0.01%
1,300
DHR icon
203
Danaher
DHR
$160B
$108K 0.01%
509
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.01%
4,200
+865
RIOT icon
205
Riot Platforms
RIOT
$5.66B
$106K 0.01%
+9,000
DRLL icon
206
Strive US Energy ETF
DRLL
$247M
$104K 0.01%
3,800
BSCT icon
207
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$103K 0.01%
5,752
-1,077
SCHF icon
208
Schwab International Equity ETF
SCHF
$53.4B
$103K 0.01%
5,790
+1,350
NSC icon
209
Norfolk Southern
NSC
$65.5B
$102K 0.01%
450
-63
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
$101K 0.01%
+5,000
SLB icon
211
SLB Ltd
SLB
$54.3B
$98K 0.01%
2,000
-250
CINF icon
212
Cincinnati Financial
CINF
$25.6B
$97K 0.01%
1,000
IBDV icon
213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$97K 0.01%
4,566
+475
CAH icon
214
Cardinal Health
CAH
$48.7B
$95K 0.01%
1,000
CFR icon
215
Cullen/Frost Bankers
CFR
$7.87B
$95K 0.01%
880
SWKS icon
216
Skyworks Solutions
SWKS
$10.1B
$95K 0.01%
856
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$94K 0.01%
400
-200
FXC icon
218
Invesco CurrencyShares Canadian Dollar Trust
FXC
$76.9M
$92K 0.01%
1,250
HBAN icon
219
Huntington Bancshares
HBAN
$25.9B
$92K 0.01%
8,539
MRNA icon
220
Moderna
MRNA
$9.4B
$91K 0.01%
750
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$91K 0.01%
1,100
TROW icon
222
T. Rowe Price
TROW
$22.4B
$90K 0.01%
800
IBMO icon
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$89K 0.01%
3,520
+130
LMT icon
224
Lockheed Martin
LMT
$102B
$89K 0.01%
193
+13
CAG icon
225
Conagra Brands
CAG
$8.24B
$88K 0.01%
2,613
7 8
9
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