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
$568M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.63M
3
+$642K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$530K

Top Sells

1
+$2.68M
2
+$2.15M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.19%
1,174,501
+25,570
2
$20.7M 3.64%
865,984
+3,601
3
$18.6M 3.28%
363,052
-5,360
4
$16.7M 2.94%
384,345
+12,185
5
$14.7M 2.59%
717,822
+4,200
6
$13.5M 2.37%
536,237
-9,915
7
$12.2M 2.14%
424,276
-93,550
8
$12M 2.11%
427,606
+7,180
9
$11.5M 2.02%
97,899
-1,513
10
$10.7M 1.88%
116,053
-1,105
11
$10.7M 1.88%
1,011,180
-14,700
12
$10.6M 1.87%
366,680
-2,088
13
$10.6M 1.86%
269,689
-5,510
14
$10.4M 1.83%
131,672
-1,112
15
$10.1M 1.77%
201,990
-1,680
16
$10.1M 1.77%
203,055
-36,552
17
$9.83M 1.73%
100,310
-2,860
18
$9.72M 1.71%
140,283
-600
19
$9.64M 1.7%
434,818
-64,217
20
$9.52M 1.68%
171,210
-7,015
21
$9.22M 1.62%
88,101
+6,097
22
$9.19M 1.62%
172,105
-1,428
23
$8.99M 1.58%
527,452
+2,400
24
$8.97M 1.58%
40,482
+16,390
25
$8.92M 1.57%
107,935
-715
1
2 3 4 5