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
376
$7K ﹤0.01%
200
-485
377
$7K ﹤0.01%
+250
378
$7K ﹤0.01%
83
379
$7K ﹤0.01%
27
-13
380
$7K ﹤0.01%
+100
381
$7K ﹤0.01%
+480
382
$7K ﹤0.01%
+115
383
$7K ﹤0.01%
+475
384
$7K ﹤0.01%
+130
385
$6K ﹤0.01%
+285
386
$6K ﹤0.01%
+50
387
$6K ﹤0.01%
42
-153
388
$6K ﹤0.01%
200
389
$6K ﹤0.01%
+136
390
$6K ﹤0.01%
101
-649
391
$5K ﹤0.01%
+300
392
$5K ﹤0.01%
+475
393
$5K ﹤0.01%
+85
394
$5K ﹤0.01%
101
-353
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
+257
397
$5K ﹤0.01%
80
-656
398
$5K ﹤0.01%
50
399
$5K ﹤0.01%
+326
400
$5K ﹤0.01%
+211
14 15
16
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