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
$685M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.25M
3
+$7.83M
4
V icon
Visa
V
+$6.76M
5
BR icon
Broadridge
BR
+$6.27M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$8.67M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$3.94M

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
276
$10K ﹤0.01%
+70
277
$10K ﹤0.01%
114
278
$10K ﹤0.01%
100
279
$9K ﹤0.01%
+97
280
$9K ﹤0.01%
+105
281
$9K ﹤0.01%
+55
282
$9K ﹤0.01%
+59
283
$9K ﹤0.01%
148
284
$8K ﹤0.01%
41
-159
285
$8K ﹤0.01%
105
286
$7K ﹤0.01%
+400
287
$7K ﹤0.01%
200
288
$7K ﹤0.01%
100
-486
289
$7K ﹤0.01%
70
290
$7K ﹤0.01%
+585
291
$7K ﹤0.01%
200
292
$6K ﹤0.01%
1,250
293
$6K ﹤0.01%
275
-1,001
294
$6K ﹤0.01%
+45
295
$6K ﹤0.01%
200
296
$6K ﹤0.01%
1,099
297
$6K ﹤0.01%
77
-1,157
298
$6K ﹤0.01%
1,703
299
$5K ﹤0.01%
59
300
$4K ﹤0.01%
100
10 11
12
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