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
301
$33K ﹤0.01%
+120
302
$32K ﹤0.01%
+49
303
$32K ﹤0.01%
+480
304
$30K ﹤0.01%
200
305
$30K ﹤0.01%
149
-309
306
$29K ﹤0.01%
128
307
$29K ﹤0.01%
+570
308
$28K ﹤0.01%
+552
309
$28K ﹤0.01%
432
-468
310
$27K ﹤0.01%
2,387
311
$27K ﹤0.01%
200
312
$27K ﹤0.01%
700
-500
313
$26K ﹤0.01%
+1,110
314
$26K ﹤0.01%
359
315
$26K ﹤0.01%
+205
316
$26K ﹤0.01%
+501
317
$26K ﹤0.01%
303
318
$25K ﹤0.01%
351
319
$25K ﹤0.01%
600
320
$25K ﹤0.01%
311
321
$25K ﹤0.01%
654
322
$25K ﹤0.01%
+1,735
323
$25K ﹤0.01%
400
324
$25K ﹤0.01%
+221
325
$25K ﹤0.01%
+260
11 12
13
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