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
$1.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.8M
3
+$5.44M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.77M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
+$13.5M
2
+$3.63M
3
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

1 Healthcare 18.56%
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
326
$24K ﹤0.01%
+1,127
327
$24K ﹤0.01%
132
328
$23K ﹤0.01%
1,100
329
$23K ﹤0.01%
350
-350
330
$23K ﹤0.01%
702
331
$23K ﹤0.01%
846
-39
332
$23K ﹤0.01%
150
333
$22K ﹤0.01%
613
+344
334
$22K ﹤0.01%
181
+151
335
$21K ﹤0.01%
166
336
$21K ﹤0.01%
5,000
337
$21K ﹤0.01%
87
338
$20K ﹤0.01%
114
339
$20K ﹤0.01%
343
340
$20K ﹤0.01%
137
341
$20K ﹤0.01%
236
-285
342
$20K ﹤0.01%
265
-101
343
$19K ﹤0.01%
90
344
$19K ﹤0.01%
375
345
$19K ﹤0.01%
56
-175
346
$19K ﹤0.01%
256
+192
347
$18K ﹤0.01%
159
348
$18K ﹤0.01%
150
349
$18K ﹤0.01%
2,000
350
$18K ﹤0.01%
+208
12 13
14
15 16