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
451
$12K ﹤0.01%
2
452
$12K ﹤0.01%
309
453
$11K ﹤0.01%
+1,000
454
$11K ﹤0.01%
96
-52
455
$11K ﹤0.01%
409
456
$11K ﹤0.01%
93
457
$11K ﹤0.01%
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458
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97
459
$11K ﹤0.01%
134
460
$11K ﹤0.01%
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461
$10K ﹤0.01%
176
462
$10K ﹤0.01%
43
463
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$10K ﹤0.01%
50
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118
466
$10K ﹤0.01%
227
-103
467
$10K ﹤0.01%
173
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468
$10K ﹤0.01%
97
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469
$10K ﹤0.01%
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470
$10K ﹤0.01%
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471
$10K ﹤0.01%
135
472
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213
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473
$9K ﹤0.01%
159
-85
474
$9K ﹤0.01%
12
475
$9K ﹤0.01%
80
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