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
426
$15K ﹤0.01%
191
427
$14K ﹤0.01%
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+10
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36
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545
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432
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433
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434
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435
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32
436
$13K ﹤0.01%
304
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$13K ﹤0.01%
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+400
440
$13K ﹤0.01%
638
441
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52
-4
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32
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86
444
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445
$13K ﹤0.01%
+481
446
$13K ﹤0.01%
134
447
$12K ﹤0.01%
68
448
$12K ﹤0.01%
450
+400
449
$12K ﹤0.01%
72
450
$12K ﹤0.01%
80
16 17
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