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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.51%
252,180
+2,740
2
$42.3M 3.42%
308,482
+3,901
3
$41.3M 3.34%
152,549
+1,683
4
$38.4M 3.1%
130,239
+492
5
$36M 2.91%
231,541
-2,176
6
$35.9M 2.9%
112,477
-856
7
$35.1M 2.84%
87,777
-605
8
$33.6M 2.72%
290,247
+19,033
9
$33.6M 2.72%
143,861
+4,274
10
$30.6M 2.48%
139,276
+9,152
11
$30.1M 2.44%
43,643
-811
12
$28M 2.26%
248,265
+3,155
13
$27.9M 2.26%
232,468
+6,128
14
$26.6M 2.15%
152,928
-266
15
$25.5M 2.07%
165,345
+8,006
16
$25M 2.02%
121,459
-1,589
17
$24.9M 2.01%
91,276
-2,537
18
$24.8M 2%
176,087
-3,963
19
$24.5M 1.98%
130,873
-5,299
20
$24.2M 1.95%
83,630
-1,958
21
$24M 1.94%
251,606
+5,426
22
$23.9M 1.94%
634,410
-9,090
23
$23.3M 1.88%
691,471
-3,881
24
$23.1M 1.87%
118,427
-2,006
25
$22.7M 1.83%
153,089
+2,227
1
2 3 4 5