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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$12.6M
3 +$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1 +$20.6M
2 +$7.85M
3 +$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

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
$270B
$104K 0.01%
1,068
+2
RSG icon
202
Republic Services
RSG
$65.3B
$104K 0.01%
766
IXN icon
203
iShares Global Tech ETF
IXN
$6.77B
$103K 0.01%
1,900
+280
SWKS icon
204
Skyworks Solutions
SWKS
$8.66B
$101K 0.01%
856
CI icon
205
Cigna
CI
$72.7B
$100K 0.01%
390
GD icon
206
General Dynamics
GD
$99.2B
$100K 0.01%
438
+216
AGYS icon
207
Agilysys
AGYS
$3.19B
$99K 0.01%
1,205
CAG icon
208
Conagra Brands
CAG
$8.11B
$98K 0.01%
2,613
HBAN icon
209
Huntington Bancshares
HBAN
$28.4B
$96K 0.01%
8,539
CFR icon
210
Cullen/Frost Bankers
CFR
$8.87B
$93K 0.01%
880
FXC icon
211
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$91K 0.01%
1,250
TROW icon
212
T. Rowe Price
TROW
$23.2B
$90K 0.01%
800
SGMA
213
DELISTED
Sigmatron International
SGMA
$90K 0.01%
34,298
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$89K 0.01%
+2,200
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$88K 0.01%
4,091
+1,010
IBMO icon
216
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$87K 0.01%
3,390
GLW icon
217
Corning
GLW
$80.8B
$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
$135B
$85K 0.01%
180
-42
TMUS icon
220
T-Mobile US
TMUS
$208B
$79K 0.01%
543
NTAP icon
221
NetApp
NTAP
$20.6B
$77K 0.01%
+1,200
SCHF icon
222
Schwab International Equity ETF
SCHF
$57.8B
$77K 0.01%
4,440
+500
CAH icon
223
Cardinal Health
CAH
$50.5B
$76K 0.01%
+1,000
USB icon
224
US Bancorp
USB
$84.6B
$76K 0.01%
2,100
VTRS icon
225
Viatris
VTRS
$14.8B
$76K 0.01%
7,934
-124