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
1
$27M 3.93%
276,620
+2,220
2
$25M 3.65%
392,992
-47,828
3
$21.8M 3.19%
138,434
+2,447
4
$20.9M 3.05%
127,951
+338
5
$19.9M 2.9%
123,444
+41,974
6
$19.6M 2.86%
78,738
+5,808
7
$19.5M 2.84%
246,667
+1,096
8
$19.1M 2.79%
633,809
+29,559
9
$18.9M 2.76%
101,296
+14,862
10
$17.5M 2.56%
229,921
-116
11
$17.3M 2.52%
156,058
-685
12
$16.9M 2.46%
187,433
+4,376
13
$16.6M 2.43%
117,903
+4,317
14
$15.8M 2.31%
331,011
-15,581
15
$15.6M 2.28%
108,324
+102,906
16
$15.2M 2.22%
126,684
+1,544
17
$15M 2.19%
252,446
+5,480
18
$14.8M 2.16%
430,278
-15,485
19
$14.7M 2.14%
177,381
-9,145
20
$14.6M 2.13%
327,657
+11,070
21
$14.2M 2.08%
92,931
+72
22
$13.8M 2.01%
79,786
-171
23
$13.5M 1.97%
156,360
+2,694
24
$13.5M 1.97%
74,869
+13,383
25
$12.8M 1.86%
198,989
+23,548
1
2 3 4 5