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
701
– –
-168
702
– –
-3
703
– –
-79
704
– –
-78
705
– –
-121
706
– –
-44
707
– –
-1,098
708
– –
-75
709
– –
-246
710
– –
-275
711
– –
-24
712
– –
-75
713
– –
-45
714
– –
-28
715
– –
-232
716
– –
-74
717
– –
-49
718
– –
-196
719
– –
-353
720
– –
-486
721
– –
-400
722
– –
-2,712
723
– –
-1,227
724
– –
-105
725
– –
-57
27 28
29
30 31