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
$631M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BIIB icon
Biogen
BIIB
+$10.7M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

Sector Composition

1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
728
227
$65K 0.01%
1,516
+47
228
$65K 0.01%
1,710
-1,015
229
$64K 0.01%
631
230
$64K 0.01%
658
231
$63K 0.01%
+3,960
232
$62K 0.01%
636
-375
233
$62K 0.01%
2,400
-25
234
$61K 0.01%
1,772
235
$60K 0.01%
+2,864
236
$60K 0.01%
3,988
-364
237
$59K 0.01%
922
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238
$58K 0.01%
1,425
239
$57K 0.01%
5,000
240
$56K 0.01%
300
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241
$56K 0.01%
277
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242
$56K 0.01%
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243
$55K 0.01%
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244
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245
$52K 0.01%
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246
$50K 0.01%
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247
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248
$49K 0.01%
367
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249
$48K 0.01%
1,161
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250
$47K 0.01%
765
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10
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