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
$685M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.25M
3
+$7.83M
4
V icon
Visa
V
+$6.76M
5
BR icon
Broadridge
BR
+$6.27M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$8.67M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$3.94M

Sector Composition

1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.05%
8,865
-104,825
77
$326K 0.05%
1,499
78
$313K 0.05%
12,350
-2,330
79
$309K 0.05%
32,406
-1,165
80
$302K 0.04%
1,829
81
$297K 0.04%
5,135
82
$290K 0.04%
5,785
+1,145
83
$277K 0.04%
2,024
-223
84
$276K 0.04%
1,672
-371
85
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13,194
-426
86
$272K 0.04%
1,124
-182
87
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1,166
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88
$255K 0.04%
12,030
+3,104
89
$251K 0.04%
805
+339
90
$247K 0.04%
+4,000
91
$244K 0.04%
4,200
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92
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1,069
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93
$237K 0.03%
5,347
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94
$232K 0.03%
1,161
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95
$231K 0.03%
3,980
+340
96
$229K 0.03%
674
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97
$228K 0.03%
4,250
-2,406
98
$225K 0.03%
3,280
+800
99
$224K 0.03%
2,260
-1,500
100
$217K 0.03%
4,109
-200
2 3
4
5 6