VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.68M
3
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
528
227
$29K ﹤0.01%
1,161
228
$29K ﹤0.01%
225
229
$29K ﹤0.01%
200
230
$28K ﹤0.01%
226
-296
231
$27K ﹤0.01%
500
-560
232
$27K ﹤0.01%
550
-1,641
233
$26K ﹤0.01%
1,086
-170
234
$25K ﹤0.01%
990
-400
235
$25K ﹤0.01%
400
236
$25K ﹤0.01%
700
237
$25K ﹤0.01%
467
238
$25K ﹤0.01%
708
239
$23K ﹤0.01%
330
-250
240
$23K ﹤0.01%
740
241
$22K ﹤0.01%
398
242
$22K ﹤0.01%
200
243
$22K ﹤0.01%
630
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244
$22K ﹤0.01%
400
-371
245
$21K ﹤0.01%
959
246
$21K ﹤0.01%
151
-300
247
$21K ﹤0.01%
389
248
$21K ﹤0.01%
135
-172
249
$21K ﹤0.01%
300
-800
250
$20K ﹤0.01%
+150
8 9
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