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
251
$47K 0.01%
2,358
252
$46K 0.01%
868
-40
253
$46K 0.01%
1,158
+750
254
$45K 0.01%
500
-175
255
$45K 0.01%
240
256
$44K 0.01%
3,300
257
$44K 0.01%
665
+440
258
$44K 0.01%
+3,770
259
$43K 0.01%
+503
260
$43K 0.01%
+1,275
261
$43K 0.01%
350
262
$43K 0.01%
2,828
263
$42K 0.01%
1,670
-100
264
$42K 0.01%
+1,085
265
$41K 0.01%
1,540
-172
266
$40K 0.01%
700
-300
267
$39K 0.01%
+850
268
$39K 0.01%
+1,000
269
$39K 0.01%
1,372
270
$38K 0.01%
+400
271
$38K 0.01%
500
272
$37K 0.01%
500
-200
273
$37K 0.01%
433
-117
274
$36K 0.01%
500
275
$35K 0.01%
600
9 10
11
12 13