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
76
$811K 0.06%
41,910
-6,300
77
$798K 0.06%
12,586
+7,300
78
$796K 0.06%
+8,581
79
$771K 0.05%
5,772
+48
80
$733K 0.05%
1,139
+6
81
$717K 0.05%
1,074
82
$702K 0.05%
9,253
-650
83
$666K 0.05%
2,714
+1,294
84
$666K 0.05%
3,107
+1,500
85
$652K 0.05%
34,362
+27,348
86
$645K 0.05%
1,775
-60
87
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33,552
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88
$631K 0.04%
1,756
+116
89
$629K 0.04%
2,347
+1,090
90
$621K 0.04%
7,898
+7,801
91
$621K 0.04%
8,098
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92
$609K 0.04%
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93
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2,547
94
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2,750
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95
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1,973
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96
$589K 0.04%
26,976
-4,700
97
$586K 0.04%
9,399
+7,478
98
$584K 0.04%
3,477
99
$573K 0.04%
3,038
+493
100
$557K 0.04%
8,384
2 3
4
5 6