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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.01%
550
-450
202
$141K 0.01%
600
-200
203
$140K 0.01%
1,005
204
$140K 0.01%
5,485
205
$138K 0.01%
1,471
-3,558
206
$136K 0.01%
1,000
207
$134K 0.01%
4,398
208
$132K 0.01%
7,371
-9,837
209
$129K 0.01%
750
-8
210
$129K 0.01%
+6,000
211
$125K 0.01%
3,937
212
$125K 0.01%
8,539
213
$124K 0.01%
1,463
-750
214
$123K 0.01%
6,917
+1,910
215
$122K 0.01%
880
216
$122K 0.01%
458
+40
217
$121K 0.01%
5,990
+4,525
218
$121K 0.01%
1,250
-100
219
$119K 0.01%
1,000
220
$119K 0.01%
700
221
$118K 0.01%
2,652
-2,251
222
$115K 0.01%
1,535
-1,300
223
$115K 0.01%
639
224
$113K 0.01%
1,500
225
$113K 0.01%
1,700
-1,457
7 8
9
10 11