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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$2.21M
4
AZN icon
AstraZeneca
AZN
+$1.73M
5
UNP icon
Union Pacific
UNP
+$1.61M

Top Sells

1
+$17.7M
2
+$12M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.34M
5
ASML icon
ASML
ASML
+$873K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 3.46%
305,631
-2,851
2
$42.7M 3.42%
151,392
-1,157
3
$41.9M 3.36%
255,220
+3,040
4
$41.1M 3.29%
128,555
-1,684
5
$37.5M 3%
229,021
-2,520
6
$37.1M 2.97%
113,036
+559
7
$35.1M 2.82%
297,544
+7,297
8
$34.7M 2.78%
88,719
+942
9
$33M 2.64%
148,005
+4,144
10
$31.6M 2.53%
42,471
-1,172
11
$28.9M 2.32%
147,502
+8,226
12
$27.3M 2.19%
253,490
+5,225
13
$26.7M 2.14%
176,417
+330
14
$26.4M 2.11%
236,044
+3,576
15
$26.1M 2.09%
150,901
-2,027
16
$25.1M 2.01%
89,704
-1,572
17
$24.9M 1.99%
128,851
-2,022
18
$24.6M 1.97%
83,985
+355
19
$24.5M 1.96%
601,575
-32,835
20
$24.1M 1.93%
401,309
+28,781
21
$24.1M 1.93%
122,976
+1,517
22
$23.9M 1.91%
714,193
+22,722
23
$23.7M 1.9%
158,903
-1,061
24
$23.7M 1.9%
163,261
-2,084
25
$23.3M 1.86%
154,786
+1,697
1
2 3 4 5