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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 3.88%
81,831
-1,366
2
$41.2M 3.87%
297,885
-8,140
3
$38.1M 3.58%
163,641
+8,818
4
$35.3M 3.32%
137,359
+6,267
5
$34.5M 3.24%
125,132
+2,543
6
$33.5M 3.15%
346,591
+14,775
7
$32.9M 3.09%
245,274
+1,970
8
$32.4M 3.05%
310,251
+18,293
9
$32.2M 3.02%
284,533
+12,682
10
$31.6M 2.97%
177,688
+5,365
11
$30.6M 2.87%
156,864
+1,709
12
$27.8M 2.62%
173,798
-150
13
$26.8M 2.52%
179,631
-1,675
14
$26.4M 2.48%
161,639
-227
15
$24.7M 2.32%
782,841
+12,044
16
$24.4M 2.3%
106,348
+1,876
17
$24.3M 2.28%
90,112
+1,869
18
$23.9M 2.25%
435,763
-2,802
19
$23M 2.16%
110,848
+554
20
$22.2M 2.08%
476,269
-16,166
21
$20.8M 1.95%
148,255
+13,088
22
$20.7M 1.95%
159,361
+13,314
23
$20.3M 1.9%
155,261
+7,167
24
$20M 1.88%
138,598
+3,942
25
$19.9M 1.87%
134,853
-257
1
2 3 4 5