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
201
$189K 0.01%
1,801
+1,469
202
$189K 0.01%
1,395
-109,750
203
$189K 0.01%
3,025
+3,000
204
$189K 0.01%
15,000
205
$185K 0.01%
924
+850
206
$181K 0.01%
3,195
+1,524
207
$180K 0.01%
4,903
208
$176K 0.01%
1,350
209
$174K 0.01%
2,213
+621
210
$172K 0.01%
2,820
211
$166K 0.01%
1,141
212
$161K 0.01%
+2,940
213
$160K 0.01%
1,134
214
$158K 0.01%
690
-83
215
$158K 0.01%
2,800
+2,682
216
$151K 0.01%
5,140
-3,020
217
$151K 0.01%
2,200
+1,943
218
$150K 0.01%
2,550
-90
219
$150K 0.01%
5,756
220
$148K 0.01%
5,250
221
$145K 0.01%
641
+616
222
$143K 0.01%
561
+541
223
$142K 0.01%
+2,343
224
$142K 0.01%
1,635
-210
225
$142K 0.01%
5,485
+400
7 8
9
10 11