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
301
$28K ﹤0.01%
343
-29
302
$26K ﹤0.01%
+467
303
$25K ﹤0.01%
565
+190
304
$24K ﹤0.01%
600
-725
305
$24K ﹤0.01%
323
306
$24K ﹤0.01%
1,112
-341,494
307
$23K ﹤0.01%
155
308
$23K ﹤0.01%
176
+110
309
$23K ﹤0.01%
525
310
$22K ﹤0.01%
800
311
$22K ﹤0.01%
917
312
$22K ﹤0.01%
217
313
$22K ﹤0.01%
398
314
$21K ﹤0.01%
+1,675
315
$21K ﹤0.01%
334
316
$21K ﹤0.01%
276
317
$21K ﹤0.01%
+450
318
$21K ﹤0.01%
740
319
$21K ﹤0.01%
204
320
$21K ﹤0.01%
400
321
$20K ﹤0.01%
282
+92
322
$20K ﹤0.01%
959
323
$20K ﹤0.01%
689
-167
324
$20K ﹤0.01%
600
325
$20K ﹤0.01%
+410
11 12
13
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