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
276
$71K 0.01%
500
+210
277
$69K ﹤0.01%
+896
278
$67K ﹤0.01%
32
279
$67K ﹤0.01%
1,373
-742
280
$67K ﹤0.01%
427
-33
281
$65K ﹤0.01%
1,079
282
$65K ﹤0.01%
1,658
283
$64K ﹤0.01%
246
-6
284
$64K ﹤0.01%
1,007
+328
285
$64K ﹤0.01%
1,675
286
$63K ﹤0.01%
1,218
287
$63K ﹤0.01%
1,200
-150
288
$62K ﹤0.01%
+460
289
$62K ﹤0.01%
2,330
290
$61K ﹤0.01%
+1,480
291
$60K ﹤0.01%
613
292
$60K ﹤0.01%
2,000
293
$60K ﹤0.01%
+137
294
$59K ﹤0.01%
773
295
$57K ﹤0.01%
+2,045
296
$57K ﹤0.01%
+1,025
297
$57K ﹤0.01%
734
298
$56K ﹤0.01%
1,988
299
$56K ﹤0.01%
207
-18
300
$56K ﹤0.01%
+575
10 11
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