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
26
$25.2M 1.76%
133,266
+1,399
27
$25.1M 1.76%
431,264
+29,955
28
$25.1M 1.76%
120,245
+4,524
29
$24.2M 1.7%
236,431
+9,149
30
$23.4M 1.64%
472,398
+18,480
31
$22.9M 1.6%
107,301
+6,947
32
$22.6M 1.58%
96,318
+3,556
33
$22.3M 1.57%
58,385
+3,530
34
$20.5M 1.44%
155,017
+5,680
35
$20.5M 1.44%
88,604
+11,818
36
$20.2M 1.41%
838,268
+62,219
37
$19.2M 1.35%
28,314
+3,982
38
$16.6M 1.17%
129,876
+3,670
39
$15.8M 1.1%
43,842
-330
40
$15.4M 1.08%
+305,549
41
$14.7M 1.03%
311,505
-290,070
42
$14.3M 1%
78,376
+3,290
43
$11.6M 0.81%
31,392
+2,637
44
$10.6M 0.74%
71,237
+7,749
45
$9.31M 0.65%
54,431
-270
46
$8.22M 0.58%
42,544
-11,118
47
$7.82M 0.55%
66,081
+1,969
48
$5.29M 0.37%
89,623
+3,709
49
$3.58M 0.25%
21,907
-863
50
$3.01M 0.21%
17,598
+4,529
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