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
476
$9K ﹤0.01%
80
477
$9K ﹤0.01%
80
478
$9K ﹤0.01%
213
479
$9K ﹤0.01%
14
480
$9K ﹤0.01%
140
481
$9K ﹤0.01%
46
482
$9K ﹤0.01%
84
-165
483
$9K ﹤0.01%
18
484
$9K ﹤0.01%
313
485
$9K ﹤0.01%
85
486
$9K ﹤0.01%
157
487
$8K ﹤0.01%
125
488
$8K ﹤0.01%
95
-92
489
$8K ﹤0.01%
28
-24
490
$8K ﹤0.01%
220
491
$8K ﹤0.01%
160
492
$8K ﹤0.01%
73
493
$8K ﹤0.01%
61
494
$8K ﹤0.01%
320
495
$8K ﹤0.01%
50
496
$8K ﹤0.01%
29
497
$8K ﹤0.01%
347
498
$8K ﹤0.01%
+234
499
$8K ﹤0.01%
35
500
$8K ﹤0.01%
80
-56
18 19
20
21 22