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
276
$35K 0.01%
842
+63
277
$34K 0.01%
248
-17
278
$34K 0.01%
200
279
$34K 0.01%
700
280
$33K 0.01%
500
281
$33K 0.01%
2,091
-1,000
282
$33K 0.01%
325
283
$32K 0.01%
528
284
$32K 0.01%
609
285
$32K 0.01%
1,250
286
$31K ﹤0.01%
300
287
$30K ﹤0.01%
800
288
$30K ﹤0.01%
742
-598
289
$30K ﹤0.01%
+679
290
$30K ﹤0.01%
+436
291
$29K ﹤0.01%
582
-8,000
292
$29K ﹤0.01%
392
293
$29K ﹤0.01%
+524
294
$29K ﹤0.01%
700
-400
295
$29K ﹤0.01%
209
296
$29K ﹤0.01%
254
+29
297
$29K ﹤0.01%
689
298
$28K ﹤0.01%
600
299
$28K ﹤0.01%
+283
300
$28K ﹤0.01%
420
10 11
12
13 14