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
151
$312K 0.02%
2,728
+1,599
152
$310K 0.02%
1,806
153
$309K 0.02%
1,016
-121
154
$294K 0.02%
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155
$291K 0.02%
820
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156
$291K 0.02%
6,702
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157
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3,765
-75
158
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3,000
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159
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160
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6,240
161
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410
162
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163
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3,257
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164
$254K 0.02%
1,613
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165
$251K 0.02%
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166
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167
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168
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169
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4,170
170
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1,529
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171
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172
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4,040
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173
$236K 0.02%
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174
$236K 0.02%
1,131
175
$236K 0.02%
4,988
+4,185
5 6
7
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