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
251
$103K 0.01%
+1,641
252
$103K 0.01%
3,717
253
$101K 0.01%
+6,200
254
$99K 0.01%
341
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255
$97K 0.01%
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+425
256
$97K 0.01%
1,250
257
$96K 0.01%
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258
$96K 0.01%
+6,861
259
$94K 0.01%
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260
$92K 0.01%
314
261
$92K 0.01%
1,591
262
$87K 0.01%
+800
263
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980
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264
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265
$84K 0.01%
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266
$83K 0.01%
505
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267
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268
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269
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$75K 0.01%
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272
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614
273
$74K 0.01%
210
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274
$73K 0.01%
1,363
275
$72K 0.01%
644
9 10
11
12 13