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
201
$45K 0.01%
1,988
202
$45K 0.01%
834
-479
203
$43K 0.01%
2,100
-1,200
204
$42K 0.01%
132
+37
205
$42K 0.01%
+3,000
206
$42K 0.01%
450
+393
207
$42K 0.01%
+2,500
208
$41K 0.01%
3,000
-1,176
209
$40K 0.01%
+2,113
210
$39K 0.01%
700
211
$39K 0.01%
1,250
212
$38K 0.01%
807
213
$36K 0.01%
632
214
$36K 0.01%
450
-150
215
$36K 0.01%
933
216
$36K 0.01%
168
217
$34K 0.01%
582
218
$34K 0.01%
500
219
$34K 0.01%
330
-149
220
$33K ﹤0.01%
75
-20
221
$32K ﹤0.01%
425
-115,164
222
$32K ﹤0.01%
5,000
223
$31K ﹤0.01%
1,320
-2,500
224
$30K ﹤0.01%
1,460
-1,123
225
$30K ﹤0.01%
640
7 8
9
10 11