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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.01%
2,636
-16
202
$112K 0.01%
7,182
-100
203
$112K 0.01%
291
+21
204
$110K 0.01%
2,841
+404
205
$110K 0.01%
+1,400
206
$110K 0.01%
523
207
$110K 0.01%
5,250
208
$108K 0.01%
390
209
$108K 0.01%
795
+29
210
$105K 0.01%
600
211
$103K 0.01%
8,460
+2,650
212
$102K 0.01%
+4,347
213
$102K 0.01%
4,443
+3,833
214
$101K 0.01%
1,463
215
$101K 0.01%
3,937
216
$97K 0.01%
3,885
+900
217
$96K 0.01%
2,375
+370
218
$94K 0.01%
+3,800
219
$91K 0.01%
2,257
-3,750
220
$90K 0.01%
1,000
221
$89K 0.01%
1,250
222
$89K 0.01%
2,024
223
$89K 0.01%
750
224
$87K 0.01%
185
+80
225
$85K 0.01%
2,613
7 8
9
10 11