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
326
$43K ﹤0.01%
660
327
$42K ﹤0.01%
300
328
$41K ﹤0.01%
675
329
$40K ﹤0.01%
452
330
$40K ﹤0.01%
1,100
331
$40K ﹤0.01%
1,250
332
$39K ﹤0.01%
358
333
$38K ﹤0.01%
558
334
$38K ﹤0.01%
100
335
$38K ﹤0.01%
5,000
336
$37K ﹤0.01%
200
337
$37K ﹤0.01%
1,150
338
$37K ﹤0.01%
110
339
$37K ﹤0.01%
400
-511
340
$36K ﹤0.01%
351
-35
341
$35K ﹤0.01%
920
342
$35K ﹤0.01%
459
343
$35K ﹤0.01%
+1,314
344
$34K ﹤0.01%
200
345
$34K ﹤0.01%
+900
346
$33K ﹤0.01%
1,576
-84
347
$33K ﹤0.01%
1,230
+1,050
348
$33K ﹤0.01%
379
349
$32K ﹤0.01%
1,465
+845
350
$32K ﹤0.01%
311
12 13
14
15 16