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
351
$18K ﹤0.01%
+1,115
352
$17K ﹤0.01%
83
-157
353
$17K ﹤0.01%
100
354
$17K ﹤0.01%
143
-150
355
$17K ﹤0.01%
+501
356
$17K ﹤0.01%
1,000
357
$17K ﹤0.01%
+88
358
$16K ﹤0.01%
953
-1,000
359
$16K ﹤0.01%
650
+200
360
$16K ﹤0.01%
312
361
$16K ﹤0.01%
+285
362
$16K ﹤0.01%
278
363
$16K ﹤0.01%
481
364
$15K ﹤0.01%
64
365
$15K ﹤0.01%
770
366
$15K ﹤0.01%
391
367
$15K ﹤0.01%
+610
368
$15K ﹤0.01%
108
369
$15K ﹤0.01%
+36
370
$15K ﹤0.01%
124
371
$15K ﹤0.01%
110
372
$15K ﹤0.01%
+251
373
$15K ﹤0.01%
+365
374
$15K ﹤0.01%
1,250
375
$14K ﹤0.01%
60
13 14
15
16 17