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
$1.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.8M
3
+$5.44M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.77M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
+$13.5M
2
+$3.63M
3
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

1 Healthcare 18.56%
2 Technology 17.01%
3 Industrials 11.35%
4 Financials 10.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
7,934
227
$80K 0.01%
1,000
-5,081
228
$75K 0.01%
+2,985
229
$74K 0.01%
2,909
+779
230
$73K 0.01%
+4,055
231
$73K 0.01%
461
-450
232
$73K 0.01%
4,612
-3,512
233
$72K 0.01%
941
+328
234
$72K 0.01%
2,000
235
$72K 0.01%
3,446
-3,925
236
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32
237
$69K 0.01%
976
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238
$68K 0.01%
500
239
$68K 0.01%
530
240
$67K 0.01%
+663
241
$67K 0.01%
406
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242
$67K 0.01%
3,717
243
$65K 0.01%
6,861
244
$64K 0.01%
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245
$63K 0.01%
980
246
$63K 0.01%
164
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247
$61K 0.01%
3,357
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248
$60K 0.01%
1,000
249
$58K 0.01%
2,400
+2,100
250
$58K 0.01%
1,500
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10
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