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
$631M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.9M
3
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

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
326
$19K ﹤0.01%
389
+96
327
$19K ﹤0.01%
165
+65
328
$19K ﹤0.01%
200
-140
329
$19K ﹤0.01%
351
+85
330
$19K ﹤0.01%
310
-130
331
$18K ﹤0.01%
275
332
$18K ﹤0.01%
160
333
$18K ﹤0.01%
152
334
$18K ﹤0.01%
100
335
$17K ﹤0.01%
+63
336
$17K ﹤0.01%
74
337
$17K ﹤0.01%
+202
338
$16K ﹤0.01%
378
339
$16K ﹤0.01%
247
340
$16K ﹤0.01%
620
341
$15K ﹤0.01%
+480
342
$14K ﹤0.01%
182
343
$14K ﹤0.01%
+600
344
$14K ﹤0.01%
100
345
$13K ﹤0.01%
200
-328
346
$13K ﹤0.01%
1,000
347
$13K ﹤0.01%
482
348
$12K ﹤0.01%
241
349
$12K ﹤0.01%
181
350
$12K ﹤0.01%
248
12 13
14
15 16