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
$685M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.68M
3
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

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
401
– –
-2,000
402
– –
-382
403
– –
-1,000
404
– –
-546
405
– –
-25
406
– –
-300
407
– –
-2,600
408
– –
-2,700
409
– –
-400
410
– –
-350
411
– –
-25
412
– –
-800
413
– –
-2,190
414
– –
-107
415
– –
-593
416
– –
-750
417
– –
-335
418
– –
-338
419
– –
-283
420
– –
-3,500
421
– –
-367
422
– –
-52
423
– –
-767
424
– –
-113
425
– –
-56
15 16
17
18 19