VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$6.51M
3
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
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%
1,000
303
$55K ﹤0.01%
664
304
$55K ﹤0.01%
807
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%
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318
$46K ﹤0.01%
222
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319
$46K ﹤0.01%
+711
320
$46K ﹤0.01%
446
321
$45K ﹤0.01%
500
322
$45K ﹤0.01%
425
323
$45K ﹤0.01%
+750
324
$44K ﹤0.01%
660
325
$44K ﹤0.01%
95
-17
11 12
13
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