VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$11.7M
(+0.95%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 3 |
Baker Hughes
BKR
|
$2.21M |
| 4 |
AstraZeneca
AZN
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$17.7M |
| 2 |
Chubb
CB
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.34M |
| 5 |
ASML
ASML
|
$873K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.3% |
