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
$822M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12M
3
+$2.18M
4
CB icon
Chubb
CB
+$2.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.84M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.93M
5
COP icon
ConocoPhillips
COP
+$7.9M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.36%
259,660
-16,960
2
$33.6M 4.09%
368,728
-24,264
3
$28.6M 3.48%
140,769
+2,335
4
$28M 3.41%
130,414
+2,463
5
$26.5M 3.22%
105,816
+4,520
6
$24.3M 2.96%
125,951
+2,507
7
$24M 2.92%
81,357
+2,619
8
$22.7M 2.75%
230,730
+809
9
$22.4M 2.73%
245,317
-1,350
10
$22M 2.67%
646,443
+12,634
11
$20.3M 2.47%
119,922
+2,019
12
$19.5M 2.37%
206,978
+19,545
13
$19.4M 2.36%
341,542
+10,531
14
$19.1M 2.32%
154,185
-1,873
15
$18.2M 2.21%
108,654
+330
16
$18.1M 2.2%
85,108
+5,322
17
$18M 2.19%
167,442
+11,082
18
$17.9M 2.18%
93,084
+153
19
$17.8M 2.16%
233,905
-18,541
20
$17.7M 2.16%
180,803
+3,422
21
$17.5M 2.13%
331,165
+3,508
22
$17.2M 2.09%
130,138
+3,454
23
$16.8M 2.04%
596,475
+510
24
$16.7M 2.03%
129,823
+129,323
25
$16.5M 2.01%
144,826
+3,706
1
2 3 4 5