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
$1.43B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.51M
3
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
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
451
$12K ﹤0.01%
2
452
$12K ﹤0.01%
309
453
$11K ﹤0.01%
160
454
$11K ﹤0.01%
97
455
$11K ﹤0.01%
96
-52
456
$11K ﹤0.01%
409
457
$11K ﹤0.01%
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458
$11K ﹤0.01%
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459
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$11K ﹤0.01%
+1,000
461
$10K ﹤0.01%
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$10K ﹤0.01%
227
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463
$10K ﹤0.01%
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464
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97
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$10K ﹤0.01%
134
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466
$10K ﹤0.01%
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467
$10K ﹤0.01%
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468
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469
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176
470
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43
471
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94
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50
473
$9K ﹤0.01%
159
-85
474
$9K ﹤0.01%
80
475
$9K ﹤0.01%
157
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