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
251
$57K ﹤0.01%
700
252
$56K ﹤0.01%
+2,250
253
$56K ﹤0.01%
+2,225
254
$55K ﹤0.01%
1,972
-2,426
255
$55K ﹤0.01%
896
256
$52K ﹤0.01%
+164
257
$52K ﹤0.01%
1,658
258
$51K ﹤0.01%
730
-920
259
$51K ﹤0.01%
1,233
-2,435
260
$50K ﹤0.01%
+105
261
$49K ﹤0.01%
222
262
$49K ﹤0.01%
523
-11
263
$48K ﹤0.01%
+430
264
$48K ﹤0.01%
460
-15
265
$47K ﹤0.01%
773
266
$47K ﹤0.01%
1,876
+786
267
$47K ﹤0.01%
613
268
$47K ﹤0.01%
1,849
-3,524
269
$47K ﹤0.01%
1,025
270
$45K ﹤0.01%
660
271
$45K ﹤0.01%
116
272
$44K ﹤0.01%
+1,790
273
$44K ﹤0.01%
700
274
$43K ﹤0.01%
558
275
$43K ﹤0.01%
390
+311
9 10
11
12 13