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
376
$14K ﹤0.01%
152
377
$14K ﹤0.01%
191
378
$13K ﹤0.01%
+575
379
$13K ﹤0.01%
4,303
380
$13K ﹤0.01%
80
381
$13K ﹤0.01%
+595
382
$13K ﹤0.01%
+74
383
$13K ﹤0.01%
91
+51
384
$12K ﹤0.01%
96
385
$12K ﹤0.01%
+261
386
$12K ﹤0.01%
+340
387
$12K ﹤0.01%
243
+125
388
$12K ﹤0.01%
+160
389
$12K ﹤0.01%
233
390
$12K ﹤0.01%
500
391
$12K ﹤0.01%
57
392
$12K ﹤0.01%
49
393
$12K ﹤0.01%
113
394
$12K ﹤0.01%
58
395
$11K ﹤0.01%
+420
396
$11K ﹤0.01%
410
-3,272
397
$11K ﹤0.01%
62
398
$11K ﹤0.01%
52
399
$11K ﹤0.01%
+24
400
$10K ﹤0.01%
304
14 15
16
17 18