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
$769M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.49M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.22M

Top Sells

1
+$7.12M
2
+$7.1M
3
+$3.19M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
SHW icon
Sherwin-Williams
SHW
+$811K

Sector Composition

1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.46%
474,940
-7,848
2
$25.3M 3.29%
456,668
+2,938
3
$24.9M 3.24%
129,557
+583
4
$23.5M 3.05%
270,540
+6,500
5
$22.1M 2.88%
188,150
+4,991
6
$20.3M 2.65%
243,110
-6,467
7
$19.8M 2.58%
1,050,756
+59,414
8
$18.9M 2.46%
135,796
+3,034
9
$18.4M 2.39%
113,361
+15,061
10
$18M 2.34%
98,229
-4,425
11
$17.7M 2.31%
81,601
+4,936
12
$17.7M 2.3%
188,022
+4,354
13
$17.4M 2.26%
126,615
+1,295
14
$17.2M 2.24%
74,169
+402
15
$17M 2.21%
224,739
+16,123
16
$17M 2.21%
366,065
+9,187
17
$16.4M 2.14%
157,041
+2,348
18
$16.1M 2.09%
154,883
-4,694
19
$16M 2.09%
568,770
+21,641
20
$16M 2.08%
146,479
+3,986
21
$16M 2.08%
159,696
-1,270
22
$15.8M 2.05%
76,141
+1,157
23
$15.8M 2.05%
81,347
-894
24
$15.5M 2.01%
95,905
+564
25
$15.4M 2%
164,939
+1,658
1
2 3 4 5