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
$500M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.26M
3
+$4.11M
4
ALLE icon
Allegion
ALLE
+$2.89M
5
NKE icon
Nike
NKE
+$1.96M

Top Sells

1
+$7.35M
2
+$6.83M
3
+$5.89M
4
NVS icon
Novartis
NVS
+$5.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.33%
1,126,133
+74,145
2
$18.3M 3.65%
881,033
+16,690
3
$15.2M 3.04%
734,912
-10,646
4
$14.8M 2.95%
512,486
+25,791
5
$14.4M 2.89%
355,622
+8,585
6
$13.3M 2.66%
128,157
-6,220
7
$12.8M 2.56%
542,962
-3,912
8
$12.7M 2.55%
238,102
-655
9
$12M 2.39%
103,677
-3,388
10
$11.7M 2.33%
404,428
-30,670
11
$10.9M 2.18%
399,432
-40,808
12
$9.35M 1.87%
172,969
-12,033
13
$9.26M 1.85%
134,832
-4,256
14
$8.94M 1.79%
394,763
+10,463
15
$8.85M 1.77%
103,395
+15
16
$8.74M 1.75%
318,858
+29,075
17
$8.71M 1.74%
194,332
+193,320
18
$8.67M 1.73%
103,766
-4
19
$8.55M 1.71%
139,135
+31,965
20
$8.42M 1.68%
321,410
+550
21
$8.36M 1.67%
178,723
+30,770
22
$8.35M 1.67%
102,975
-2,670
23
$8.27M 1.65%
285,271
+2,307
24
$8.18M 1.63%
143,180
+1,980
25
$8.16M 1.63%
131,803
-4,739
1
2 3 4 5