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
401
$19K ﹤0.01%
110
-20
402
$18K ﹤0.01%
152
403
$18K ﹤0.01%
56
404
$18K ﹤0.01%
+108
405
$18K ﹤0.01%
114
-700
406
$18K ﹤0.01%
375
-1,075
407
$17K ﹤0.01%
400
408
$17K ﹤0.01%
500
409
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206
410
$17K ﹤0.01%
45
411
$16K ﹤0.01%
396
412
$16K ﹤0.01%
80
413
$16K ﹤0.01%
354
414
$16K ﹤0.01%
312
415
$16K ﹤0.01%
114
416
$16K ﹤0.01%
233
417
$16K ﹤0.01%
278
418
$16K ﹤0.01%
49
419
$16K ﹤0.01%
+100
420
$15K ﹤0.01%
60
421
$15K ﹤0.01%
285
-64
422
$15K ﹤0.01%
62
-34
423
$15K ﹤0.01%
25
424
$15K ﹤0.01%
98
425
$15K ﹤0.01%
200
-32
15 16
17
18 19