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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
1,900
202
$101K 0.01%
3,717
203
$97K 0.01%
1,250
204
$96K 0.01%
356
+130
205
$96K 0.01%
1,671
206
$92K 0.01%
3,173
207
$92K 0.01%
3,246
-110
208
$92K 0.01%
1,127
209
$92K 0.01%
314
+224
210
$92K 0.01%
766
-35
211
$91K 0.01%
344
+44
212
$90K 0.01%
1,880
+756
213
$89K 0.01%
4,582
214
$89K 0.01%
1,591
215
$88K 0.01%
2,024
216
$88K 0.01%
758
-149
217
$87K 0.01%
773
218
$83K 0.01%
1,122
-3,273
219
$80K 0.01%
+674
220
$77K 0.01%
1,342
221
$77K 0.01%
4,266
+675
222
$76K 0.01%
1,183
+139
223
$74K 0.01%
1,000
224
$73K 0.01%
+649
225
$71K 0.01%
2,828
-1,400
7 8
9
10 11