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
351
$32K ﹤0.01%
2,000
352
$32K ﹤0.01%
56
353
$32K ﹤0.01%
303
354
$31K ﹤0.01%
366
355
$31K ﹤0.01%
2,000
356
$31K ﹤0.01%
+400
357
$30K ﹤0.01%
1,144
358
$30K ﹤0.01%
166
359
$30K ﹤0.01%
1,000
360
$30K ﹤0.01%
124
361
$29K ﹤0.01%
885
362
$29K ﹤0.01%
180
363
$28K ﹤0.01%
211
364
$28K ﹤0.01%
343
365
$28K ﹤0.01%
200
366
$27K ﹤0.01%
150
-253
367
$27K ﹤0.01%
132
368
$27K ﹤0.01%
400
+302
369
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+100
370
$27K ﹤0.01%
87
371
$27K ﹤0.01%
980
372
$25K ﹤0.01%
137
373
$25K ﹤0.01%
27
374
$25K ﹤0.01%
114
375
$24K ﹤0.01%
182
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13 14
15
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