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

Top Buys

1
+$14.9M
2
+$8.25M
3
+$7.83M
4
V icon
Visa
V
+$6.76M
5
BR icon
Broadridge
BR
+$6.27M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$8.67M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$3.94M

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
451
– –
-39
452
– –
-3,912
453
– –
-130
454
– –
-1,540
455
– –
-500
456
– –
-8,070
457
– –
-357
458
– –
-500
459
– –
-5,000
460
– –
-100
461
– –
-1,480
462
– –
-98
463
– –
-200
464
– –
-455
465
– –
-300
466
– –
-96
467
– –
-1,732
468
– –
-120
469
– –
-400
470
– –
-100
471
– –
-2,318
472
– –
-3,450
473
– –
-436
15 16 17 18
19