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
351
$11K ﹤0.01%
194
352
$11K ﹤0.01%
+220
353
$11K ﹤0.01%
130
354
$11K ﹤0.01%
+620
355
$10K ﹤0.01%
1,250
356
$10K ﹤0.01%
+225
357
$10K ﹤0.01%
+90
358
$10K ﹤0.01%
+1,700
359
$10K ﹤0.01%
+764
360
$10K ﹤0.01%
+75
361
$9K ﹤0.01%
84
362
$9K ﹤0.01%
80
363
$9K ﹤0.01%
2,640
-1,680
364
$8K ﹤0.01%
222
-939
365
$8K ﹤0.01%
+298
366
$8K ﹤0.01%
+72
367
$8K ﹤0.01%
+365
368
$8K ﹤0.01%
191
-603
369
$8K ﹤0.01%
+22
370
$8K ﹤0.01%
200
-600
371
$8K ﹤0.01%
54
372
$7K ﹤0.01%
+110
373
$7K ﹤0.01%
+215
374
$7K ﹤0.01%
+205
375
$7K ﹤0.01%
96
13 14
15
16 17