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
601
– –
-400
602
– –
-542
603
– –
-1,227
604
– –
-105
605
– –
-57
606
– –
-37
607
– –
-196
608
– –
-18
609
– –
-81
610
– –
-157
611
– –
-30
612
– –
-50
613
– –
-168
614
– –
-105
615
– –
-85
616
– –
-142
617
– –
-11
618
– –
-11
619
– –
-189
620
– –
-86
621
– –
-100
622
– –
-73
623
– –
-154
624
– –
-104
625
– –
-32
23 24
25
26 27