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
101
$548K 0.04%
9,260
+6,880
102
$547K 0.04%
5,284
+2,485
103
$544K 0.04%
6,242
+4,690
104
$544K 0.04%
3,371
105
$536K 0.04%
10,651
+4,300
106
$519K 0.04%
13,800
107
$518K 0.04%
305
-2
108
$514K 0.04%
4,983
+374
109
$488K 0.03%
6,759
+4,172
110
$478K 0.03%
5,029
+4,445
111
$476K 0.03%
919
+500
112
$472K 0.03%
1,546
113
$468K 0.03%
10,512
+5,282
114
$468K 0.03%
825
-29
115
$465K 0.03%
4,006
+2,706
116
$465K 0.03%
8,949
+8,215
117
$457K 0.03%
9,483
+6,834
118
$447K 0.03%
21,125
-700
119
$446K 0.03%
7,503
120
$441K 0.03%
778
+700
121
$436K 0.03%
5,146
+5,040
122
$430K 0.03%
1,415
123
$430K 0.03%
2,627
+1,000
124
$428K 0.03%
19,923
-60
125
$426K 0.03%
21,783
+17,517
3 4
5
6 7