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
301
$56K ﹤0.01%
521
302
$55K ﹤0.01%
664
303
$55K ﹤0.01%
807
304
$55K ﹤0.01%
1,000
305
$53K ﹤0.01%
210
-16
306
$53K ﹤0.01%
232
307
$52K ﹤0.01%
627
308
$51K ﹤0.01%
+1,500
309
$51K ﹤0.01%
700
-42
310
$50K ﹤0.01%
250
-43
311
$50K ﹤0.01%
2,387
+1,137
312
$49K ﹤0.01%
293
313
$49K ﹤0.01%
393
-23
314
$48K ﹤0.01%
1,953
+1,000
315
$48K ﹤0.01%
400
-59
316
$48K ﹤0.01%
700
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317
$47K ﹤0.01%
+700
318
$46K ﹤0.01%
222
+163
319
$46K ﹤0.01%
+701
320
$46K ﹤0.01%
223
321
$45K ﹤0.01%
+750
322
$45K ﹤0.01%
500
323
$45K ﹤0.01%
425
324
$44K ﹤0.01%
660
325
$44K ﹤0.01%
95
-17
11 12
13
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