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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.33M
3
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

1
+$15.5M
2
+$9.53M
3
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.01%
577
202
$108K 0.01%
222
-69
203
$108K 0.01%
1,066
-1,116
204
$107K 0.01%
2,000
205
$107K 0.01%
4,405
+1,175
206
$103K 0.01%
600
207
$102K 0.01%
1,000
208
$102K 0.01%
4,095
+210
209
$101K 0.01%
2,613
210
$101K 0.01%
2,024
211
$99K 0.01%
3,350
+3,090
212
$99K 0.01%
766
-29
213
$97K 0.01%
5,447
+1,728
214
$97K 0.01%
711
+67
215
$95K 0.01%
1,205
216
$93K 0.01%
3,215
-25
217
$92K 0.01%
2,100
-157
218
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3,750
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219
$90K 0.01%
384
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220
$90K 0.01%
925
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221
$90K 0.01%
1,250
222
$90K 0.01%
8,058
-675
223
$87K 0.01%
800
-300
224
$87K 0.01%
1,641
225
$86K 0.01%
862
-98
7 8
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10 11