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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.64M
3
+$1.91M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
CCI icon
Crown Castle
CCI
+$1.7M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$6.41M
4
ECL icon
Ecolab
ECL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 4.1%
307,212
-7,259
2
$47.9M 3.66%
155,312
-3,032
3
$43.9M 3.35%
86,101
-3,193
4
$43.8M 3.35%
129,929
+176
5
$43.6M 3.33%
267,680
+7,480
6
$41.6M 3.18%
152,298
+891
7
$40.6M 3.1%
250,516
-12,220
8
$38.4M 2.93%
324,484
+13,161
9
$38.3M 2.92%
280,992
+12,349
10
$37.2M 2.84%
167,620
+5,367
11
$35.1M 2.68%
117,182
+5,354
12
$31.6M 2.41%
867,041
+28,773
13
$31.5M 2.4%
184,741
+4,086
14
$29.3M 2.23%
440,903
+9,639
15
$28.5M 2.18%
774,034
+20,407
16
$28.1M 2.15%
88,073
+1,350
17
$27.5M 2.1%
110,847
+3,546
18
$27.2M 2.07%
40,675
+603
19
$27M 2.06%
161,513
+903
20
$26.7M 2.04%
168,421
+8,188
21
$26.4M 2.02%
131,266
+9,508
22
$25.8M 1.97%
247,062
+1,668
23
$25.1M 1.91%
135,387
+4,248
24
$24.6M 1.88%
487,652
+15,254
25
$23.9M 1.82%
129,430
+9,185
1
2 3 4 5