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
301
$4K ﹤0.01%
83
302
$3K ﹤0.01%
+45
303
$2K ﹤0.01%
+85
304
$2K ﹤0.01%
32
-226
305
– –
-1,637
306
– –
-388
307
– –
-658
308
– –
-1,000
309
– –
-683
310
– –
-200
311
– –
-96
312
– –
-436
313
– –
-1,355
314
– –
-186
315
– –
-88
316
– –
-400
317
– –
-307
318
– –
-167
319
– –
-938
320
– –
-79
321
– –
-4,484
322
– –
-35
323
– –
-940
324
– –
-240
325
– –
-554
11 12
13
14 15