VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$16.2M
2
+$3.91M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Healthcare 18.57%
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%
253
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
-209
238
$68K 0.01%
530
239
$68K 0.01%
500
240
$67K 0.01%
+663
241
$67K 0.01%
3,717
242
$67K 0.01%
406
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243
$65K 0.01%
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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
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250
$58K 0.01%
1,500
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10
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