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
326
– –
-800
327
– –
-220
328
– –
-1,500
329
– –
-250
330
– –
-12,000
331
– –
-2,807
332
– –
-575
333
– –
-240
334
– –
-1,300
335
– –
-1,322
336
– –
-200
337
– –
-310
338
– –
-1,860
339
– –
-1,000
340
– –
-1,325
341
– –
-500
342
– –
-2,830
343
– –
-1,247
344
– –
-90
345
– –
-6,000
346
– –
-20,000
347
– –
-700
348
– –
-4,237
349
– –
-431
350
– –
-338
12 13
14
15 16