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
26
$12.8M 1.86%
137,969
+1,819
27
$12.6M 1.84%
136,841
-3,726
28
$12.6M 1.84%
429,134
+54,710
29
$12.6M 1.84%
152,984
-2,132
30
$12M 1.75%
595,965
+46,830
31
$11.7M 1.71%
105,004
+7,870
32
$11.7M 1.71%
141,120
-3,489
33
$11.4M 1.66%
79,486
+3,443
34
$10.4M 1.52%
280,095
+10,964
35
$10.4M 1.51%
164,359
-2,010
36
$10.3M 1.5%
78,205
+1,803
37
$8.86M 1.29%
59,850
+2,360
38
$8.25M 1.2%
+158,795
39
$8.04M 1.17%
89,552
-17,903
40
$7.83M 1.14%
+47,409
41
$7.54M 1.1%
344,355
-75,650
42
$7.02M 1.02%
26,408
+802
43
$6.3M 0.92%
66,391
+66,111
44
$5.96M 0.87%
193,391
+86,215
45
$2.75M 0.4%
88,979
-5,978
46
$2.07M 0.3%
18,847
-1,790
47
$1.73M 0.25%
24,054
48
$1.22M 0.18%
119,190
-1,290
49
$1.11M 0.16%
8,451
-2,285
50
$866K 0.13%
18,975
-160
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