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
$1.43B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.27M
3
+$3.09M
4
TGT icon
Target
TGT
+$2.74M
5
SIVB
SVB Financial Group
SIVB
+$2.7M

Top Sells

1
+$16M
2
+$14.9M
3
+$13.7M
4
CB icon
Chubb
CB
+$2.15M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.01%
6,667
+1,773
227
$138K 0.01%
4,398
-200
228
$138K 0.01%
639
229
$137K 0.01%
7,024
+6,344
230
$137K 0.01%
1,005
231
$136K 0.01%
2,883
+1,936
232
$133K 0.01%
802
+370
233
$133K 0.01%
2,597
-4,666
234
$132K 0.01%
+8,539
235
$131K 0.01%
1,500
-50
236
$130K 0.01%
+2,042
237
$129K 0.01%
+3,937
238
$117K 0.01%
1,000
-193
239
$116K 0.01%
+253
240
$114K 0.01%
1,000
241
$113K 0.01%
1,900
242
$112K 0.01%
418
+74
243
$111K 0.01%
880
244
$109K 0.01%
8,070
+136
245
$108K 0.01%
700
-799
246
$107K 0.01%
766
247
$106K 0.01%
2,024
248
$105K 0.01%
2,809
+2,749
249
$105K 0.01%
1,880
250
$104K 0.01%
+3,706
8 9
10
11 12