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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 3.6%
79,510
-2,321
2
$41.4M 3.54%
308,581
-1,670
3
$40M 3.42%
166,879
+3,238
4
$39.8M 3.4%
125,985
+853
5
$39.7M 3.39%
361,526
+14,935
6
$39.4M 3.37%
303,206
+5,321
7
$38.3M 3.27%
236,800
-8,474
8
$38.1M 3.25%
142,731
+5,372
9
$37.6M 3.21%
181,022
+3,334
10
$33.4M 2.85%
102,396
+12,284
11
$33.1M 2.83%
159,884
+3,020
12
$29.2M 2.49%
176,246
-3,385
13
$29.1M 2.49%
469,229
-7,040
14
$29M 2.48%
427,461
-8,302
15
$28.2M 2.41%
156,336
-5,303
16
$28.2M 2.41%
816,371
+33,530
17
$26.6M 2.27%
169,561
-4,237
18
$25.3M 2.16%
166,212
+6,851
19
$24.9M 2.13%
107,321
+973
20
$23.6M 2.01%
99,259
+2,681
21
$23.4M 2%
42,906
-609
22
$23.2M 1.99%
111,590
+742
23
$23.1M 1.97%
112,774
+29,995
24
$22.6M 1.93%
192,960
+8,322
25
$22.1M 1.89%
64,379
-434
1
2 3 4 5