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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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$12.3M
3 +$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1 +$21.9M
2 +$16.7M
3 +$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
201
Philip Morris
PM
$286B
$104K 0.01%
1,068
+2
RSG icon
202
Republic Services
RSG
$64.9B
$104K 0.01%
766
IXN icon
203
iShares Global Tech ETF
IXN
$9.08B
$103K 0.01%
1,900
+280
SWKS icon
204
Skyworks Solutions
SWKS
$10.8B
$101K 0.01%
856
GD icon
205
General Dynamics
GD
$97.9B
$100K 0.01%
438
+216
CI icon
206
Cigna
CI
$78.2B
$100K 0.01%
390
AGYS icon
207
Agilysys
AGYS
$2.6B
$99K 0.01%
1,205
CAG icon
208
Conagra Brands
CAG
$6.42B
$98K 0.01%
2,613
HBAN icon
209
Huntington Bancshares
HBAN
$34.5B
$96K 0.01%
8,539
CFR icon
210
Cullen/Frost Bankers
CFR
$9.14B
$93K 0.01%
880
FXC icon
211
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.3M
$91K 0.01%
1,250
SGMA
212
DELISTED
Sigmatron International
SGMA
$90K 0.01%
34,298
TROW icon
213
T. Rowe Price
TROW
$22.9B
$90K 0.01%
800
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$89K 0.01%
+2,200
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$88K 0.01%
4,091
+1,010
IBMO icon
216
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$87K 0.01%
3,390
GLW icon
217
Corning
GLW
$149B
$86K 0.01%
2,448
+1,400
IBMM
218
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$86K 0.01%
3,335
+100
LMT icon
219
Lockheed Martin
LMT
$126B
$85K 0.01%
180
-42
TMUS icon
220
T-Mobile US
TMUS
$203B
$79K 0.01%
543
NTAP icon
221
NetApp
NTAP
$31.4B
$77K 0.01%
+1,200
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.1B
$77K 0.01%
4,440
+500
USB icon
223
US Bancorp
USB
$89B
$76K 0.01%
2,100
VTRS icon
224
Viatris
VTRS
$18.6B
$76K 0.01%
7,934
-124
CAH icon
225
Cardinal Health
CAH
$52.2B
$76K 0.01%
+1,000