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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.01%
+700
202
$60K 0.01%
+1,075
203
$59K 0.01%
1,061
204
$59K 0.01%
1,200
205
$58K 0.01%
274
-93
206
$57K 0.01%
563
+113
207
$56K 0.01%
880
208
$56K 0.01%
1,988
209
$56K 0.01%
+390
210
$54K 0.01%
2,024
211
$54K 0.01%
1,500
-1,500
212
$53K 0.01%
530
213
$53K 0.01%
750
214
$52K 0.01%
168
215
$50K 0.01%
640
216
$50K 0.01%
+400
217
$50K 0.01%
3,212
+2,142
218
$50K 0.01%
600
-650
219
$48K 0.01%
800
220
$47K 0.01%
5,000
221
$46K 0.01%
428
222
$44K ﹤0.01%
78
223
$44K ﹤0.01%
+1,235
224
$44K ﹤0.01%
+2,592
225
$44K ﹤0.01%
689
-19
7 8
9
10 11