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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.01%
400
202
$64K 0.01%
+1,000
203
$62K 0.01%
512
-18
204
$62K 0.01%
86
+8
205
$61K 0.01%
1,988
206
$61K 0.01%
400
-600
207
$60K 0.01%
2,024
208
$59K 0.01%
+393
209
$58K 0.01%
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210
$56K 0.01%
789
-272
211
$56K 0.01%
1,235
212
$56K 0.01%
1,602
+3
213
$54K 0.01%
+872
214
$53K 0.01%
2,010
+1,055
215
$52K 0.01%
+200
216
$51K ﹤0.01%
1,650
-3,618
217
$50K ﹤0.01%
500
218
$49K ﹤0.01%
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219
$49K ﹤0.01%
210
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220
$49K ﹤0.01%
3,000
221
$48K ﹤0.01%
610
222
$48K ﹤0.01%
317
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223
$47K ﹤0.01%
428
224
$47K ﹤0.01%
+210
225
$46K ﹤0.01%
300
7 8
9
10 11