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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.34%
342,230
-26,498
2
$37.4M 4.1%
237,740
-21,920
3
$31.1M 3.41%
148,101
+7,332
4
$29.6M 3.24%
106,543
+727
5
$29.3M 3.21%
129,674
-740
6
$26.7M 2.93%
245,776
+459
7
$26.2M 2.87%
84,117
+2,760
8
$25.2M 2.76%
126,217
+266
9
$25.1M 2.75%
309,430
-32,112
10
$24.1M 2.63%
668,437
+21,994
11
$24M 2.62%
121,794
+1,872
12
$22.2M 2.43%
230,802
+23,824
13
$22.2M 2.42%
155,077
+892
14
$21.8M 2.38%
93,684
+600
15
$21.4M 2.34%
170,524
-10,279
16
$20.2M 2.22%
231,121
+391
17
$19.7M 2.16%
82,713
-2,395
18
$19.3M 2.12%
168,575
+1,133
19
$19.1M 2.09%
132,073
+2,250
20
$19M 2.08%
234,269
+364
21
$19M 2.07%
136,743
+6,605
22
$18.9M 2.07%
113,393
+4,739
23
$18.9M 2.06%
613,680
+17,205
24
$18.7M 2.05%
341,550
+10,385
25
$18.5M 2.02%
197,085
-8,540
1
2 3 4 5