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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$8.26M
4
EOG icon
EOG Resources
EOG
+$3.6M
5
HD icon
Home Depot
HD
+$2.68M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.5M
4
COP icon
ConocoPhillips
COP
+$2.32M
5
ALLE icon
Allegion
ALLE
+$1.78M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.75%
440,820
-34,120
2
$26.9M 3.11%
127,613
-1,944
3
$26.4M 3.06%
445,763
-10,905
4
$25.5M 2.96%
183,057
-5,093
5
$25.4M 2.94%
274,400
+3,860
6
$21.4M 2.48%
135,987
+191
7
$21.4M 2.48%
72,930
-8,671
8
$21.3M 2.47%
245,571
+2,461
9
$21M 2.44%
1,045,356
-5,400
10
$20.5M 2.38%
113,586
+225
11
$20.4M 2.36%
230,037
+5,298
12
$20.1M 2.33%
346,592
-19,473
13
$19.7M 2.28%
156,743
-298
14
$18.9M 2.19%
186,526
-1,496
15
$18.9M 2.19%
86,434
+12,265
16
$18.4M 2.13%
144,609
-1,870
17
$18.2M 2.11%
155,116
-1,877
18
$18.1M 2.09%
92,859
-5,370
19
$17.5M 2.03%
604,250
+35,480
20
$17.5M 2.03%
140,567
-14,316
21
$17.5M 2.03%
115,589
+520
22
$17.1M 1.98%
153,666
-6,030
23
$17.1M 1.98%
125,140
-1,475
24
$17M 1.97%
79,957
-1,390
25
$16.8M 1.94%
76,402
-918
1
2 3 4 5