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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$10.4M
4
V icon
Visa
V
+$2.61M
5
ABT icon
Abbott
ABT
+$2.32M

Top Sells

1
+$8.3M
2
+$4.36M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.86M
5
FRC
First Republic Bank
FRC
+$2.75M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.43%
249,440
+6,600
2
$37.2M 3.31%
304,581
-23,414
3
$35.8M 3.19%
129,747
+678
4
$35.6M 3.16%
233,717
-8,531
5
$35.6M 3.16%
150,866
-414
6
$34.6M 3.08%
113,333
+3,436
7
$32.9M 2.92%
88,382
+2,363
8
$32.5M 2.89%
271,214
+19,399
9
$29.6M 2.63%
139,587
+12,319
10
$28.7M 2.55%
130,124
+3,741
11
$27.4M 2.44%
44,454
-466
12
$26.8M 2.38%
226,340
-36,885
13
$26.5M 2.36%
245,110
+1,595
14
$24.8M 2.2%
123,048
-14,397
15
$24M 2.13%
85,588
+925
16
$23.1M 2.05%
93,813
+1,827
17
$23M 2.05%
153,194
+903
18
$22.9M 2.04%
246,180
+5,084
19
$22.7M 2.02%
136,172
-16,518
20
$22.6M 2.01%
695,352
+1,624
21
$21.9M 1.95%
180,050
+6,528
22
$21.8M 1.94%
643,500
+10,080
23
$21.3M 1.9%
150,862
+6,314
24
$20.9M 1.86%
157,339
-1,895
25
$20.7M 1.84%
120,433
+2,937
1
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