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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.17%
327,995
-14,235
2
$39.5M 3.79%
242,840
+5,100
3
$33.7M 3.23%
129,069
-605
4
$33.6M 3.22%
151,280
+3,179
5
$30.8M 2.95%
242,248
+11,446
6
$30.2M 2.89%
86,019
+1,902
7
$29.2M 2.8%
109,897
+3,354
8
$28.7M 2.75%
263,225
-46,205
9
$27.8M 2.67%
127,268
+1,051
10
$27.6M 2.64%
251,815
+6,039
11
$26.3M 2.52%
126,383
+4,589
12
$26.1M 2.5%
243,515
+12,394
13
$25.2M 2.41%
693,728
+25,291
14
$24.1M 2.31%
152,291
-2,786
15
$22.5M 2.16%
91,986
-1,698
16
$22.5M 2.16%
159,234
-11,290
17
$22.4M 2.15%
152,690
-4,078
18
$22.4M 2.14%
241,096
+6,827
19
$22.3M 2.14%
84,663
+1,950
20
$21.9M 2.1%
+44,920
21
$21.9M 2.09%
137,445
-10,325
22
$21.4M 2.05%
144,548
+7,805
23
$21M 2.01%
97,561
+5,574
24
$20.3M 1.94%
173,522
+4,947
25
$19.9M 1.91%
90,943
+2,674
1
2 3 4 5