We are live on ! Find out more
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
601
– –
-365
602
– –
-74
603
– –
-90
604
– –
-12
605
– –
-530
606
– –
-153
607
– –
-68
608
– –
-338
609
– –
-98
610
– –
-232
611
– –
-68
612
– –
-19
613
– –
-73
614
– –
-59
615
– –
-48
616
– –
-80
617
– –
-24
618
– –
-49
619
– –
-17
620
– –
-41
621
– –
-72
622
– –
-112
623
– –
-81
624
– –
-270
625
– –
-73
23 24
25
26 27