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
276
$43K ﹤0.01%
664
277
$43K ﹤0.01%
425
278
$42K ﹤0.01%
756
-1,124
279
$42K ﹤0.01%
500
280
$41K ﹤0.01%
691
-20
281
$41K ﹤0.01%
644
282
$41K ﹤0.01%
+624
283
$41K ﹤0.01%
+590
284
$41K ﹤0.01%
700
-800
285
$40K ﹤0.01%
477
286
$40K ﹤0.01%
734
287
$40K ﹤0.01%
382
288
$39K ﹤0.01%
1,988
289
$38K ﹤0.01%
1,357
+213
290
$38K ﹤0.01%
800
291
$37K ﹤0.01%
459
292
$37K ﹤0.01%
600
293
$36K ﹤0.01%
452
294
$36K ﹤0.01%
400
295
$36K ﹤0.01%
+790
296
$36K ﹤0.01%
500
297
$35K ﹤0.01%
980
-1,000
298
$34K ﹤0.01%
250
299
$34K ﹤0.01%
1,068
+168
300
$34K ﹤0.01%
2,000
-2,500
10 11
12
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