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
376
$24K ﹤0.01%
65
+35
377
$24K ﹤0.01%
182
-440
378
$23K ﹤0.01%
194
379
$23K ﹤0.01%
600
380
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223
381
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128
382
$23K ﹤0.01%
218
383
$22K ﹤0.01%
338
384
$22K ﹤0.01%
732
+128
385
$21K ﹤0.01%
159
386
$21K ﹤0.01%
+95
387
$21K ﹤0.01%
300
+245
388
$21K ﹤0.01%
312
389
$21K ﹤0.01%
290
390
$21K ﹤0.01%
+206
391
$21K ﹤0.01%
150
392
$21K ﹤0.01%
239
393
$20K ﹤0.01%
116
394
$20K ﹤0.01%
402
395
$20K ﹤0.01%
391
396
$20K ﹤0.01%
+1,116
397
$20K ﹤0.01%
33
398
$19K ﹤0.01%
163
-31
399
$19K ﹤0.01%
375
-269
400
$19K ﹤0.01%
64
14 15
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