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
51
$2.86M 0.2%
19,460
-37
52
$2.15M 0.15%
+6,154
53
$2.13M 0.15%
7,135
-89
54
$2.02M 0.14%
23,624
-1,086
55
$1.71M 0.12%
5,315
-109
56
$1.58M 0.11%
23,795
-241,064
57
$1.42M 0.1%
16,481
+1,431
58
$1.31M 0.09%
5,424
59
$1.24M 0.09%
23,113
+4,418
60
$1.2M 0.08%
16,608
61
$1.2M 0.08%
2,505
+2,348
62
$1.1M 0.08%
3,990
63
$1.09M 0.08%
7,540
+1,360
64
$1.08M 0.08%
13,787
+5,500
65
$1.05M 0.07%
6,773
+1,950
66
$1.03M 0.07%
3,983
+1,036
67
$977K 0.07%
4,728
+1,688
68
$975K 0.07%
2,052
+854
69
$939K 0.07%
10,053
-44
70
$910K 0.06%
14,867
+9,206
71
$888K 0.06%
6,140
+500
72
$846K 0.06%
3,431
-361
73
$845K 0.06%
5,689
+1,470
74
$823K 0.06%
3,659
+734
75
$812K 0.06%
1,750
1 2
3
4 5