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
126
$424K 0.03%
644
-6
127
$418K 0.03%
6,203
+3,600
128
$415K 0.03%
8,065
+5,904
129
$409K 0.03%
6,981
+6,677
130
$406K 0.03%
1,208
-45
131
$401K 0.03%
7,122
132
$395K 0.03%
3,368
+1,254
133
$387K 0.03%
+1,650
134
$376K 0.03%
5,668
+1,040
135
$366K 0.03%
2,000
+1,910
136
$365K 0.03%
2,484
-198
137
$362K 0.03%
16,903
-1,640
138
$360K 0.03%
14,052
+11,224
139
$357K 0.03%
16,367
+1,068
140
$356K 0.03%
+4,000
141
$340K 0.02%
6,050
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142
$339K 0.02%
1,798
143
$338K 0.02%
850
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144
$333K 0.02%
1,046
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145
$332K 0.02%
674
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146
$326K 0.02%
1,113
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147
$320K 0.02%
17,208
+14,903
148
$320K 0.02%
1,311
-363
149
$318K 0.02%
4,254
-1,056
150
$316K 0.02%
2,715
+1,957
4 5
6
7 8