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
1
$55.8M 3.91%
314,471
+8,840
2
$53.8M 3.77%
129,753
+1,198
3
$53.3M 3.73%
158,344
+6,952
4
$46.4M 3.25%
111,828
-1,208
5
$44.8M 3.14%
89,294
+575
6
$43.8M 3.07%
311,323
+13,779
7
$43.4M 3.04%
260,200
+4,980
8
$42.5M 2.98%
268,643
+39,622
9
$38.1M 2.67%
151,407
+3,905
10
$35.6M 2.49%
262,736
+9,246
11
$35.2M 2.46%
162,253
+14,248
12
$31.9M 2.24%
40,072
-2,399
13
$31.4M 2.2%
180,655
+4,238
14
$31.4M 2.2%
89,121
-583
15
$30M 2.11%
86,723
+2,738
16
$29.9M 2.09%
131,139
+8,163
17
$29.5M 2.07%
245,394
+9,350
18
$28M 1.96%
167,963
+4,702
19
$27.9M 1.96%
160,610
+5,824
20
$27.3M 1.91%
132,106
+3,255
21
$27.1M 1.9%
121,758
+3,397
22
$26.7M 1.87%
160,233
+1,330
23
$26.2M 1.84%
753,627
+39,434
24
$26.1M 1.83%
162,128
+11,227
25
$25.2M 1.77%
100,458
+5,071
1
2 3 4 5