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
$749M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.92M
3
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$9.26M
2
+$2.77M
3
+$1.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.34%
264,040
-600
2
$23.9M 3.19%
482,788
-25,872
3
$23.8M 3.18%
128,974
-2,584
4
$23.8M 3.18%
453,730
-1,000
5
$21M 2.8%
249,577
-5,184
6
$20.5M 2.74%
183,159
+4,155
7
$18.7M 2.5%
76,665
+7,870
8
$18.7M 2.5%
991,342
-4,604
9
$17.8M 2.38%
132,762
-1,799
10
$17.6M 2.36%
159,577
-4,810
11
$16.6M 2.22%
98,300
-2,695
12
$16.5M 2.21%
82,241
-4,525
13
$16.4M 2.2%
125,320
-4,419
14
$16.4M 2.19%
116,650
-2,105
15
$16.1M 2.15%
154,693
-1,439
16
$16.1M 2.15%
160,966
-3,590
17
$15.7M 2.1%
102,654
-717
18
$15.6M 2.09%
163,281
-3,275
19
$15.4M 2.06%
183,668
+10,194
20
$15.3M 2.05%
73,767
-735
21
$15.2M 2.03%
208,616
+16,295
22
$15.1M 2.02%
130,755
-145
23
$14.9M 1.99%
113,829
+4,467
24
$14.8M 1.97%
547,129
-21,819
25
$14.8M 1.97%
74,984
+911
1
2 3 4 5