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
401
$5K ﹤0.01%
+156
402
$4K ﹤0.01%
+85
403
$4K ﹤0.01%
+1,000
404
$4K ﹤0.01%
+92
405
$4K ﹤0.01%
+185
406
$4K ﹤0.01%
+63
407
$4K ﹤0.01%
168
408
$4K ﹤0.01%
+725
409
$3K ﹤0.01%
+102
410
$3K ﹤0.01%
+100
411
$3K ﹤0.01%
+130
412
$3K ﹤0.01%
+26
413
$2K ﹤0.01%
+325
414
$2K ﹤0.01%
+154
415
$2K ﹤0.01%
+725
416
$1K ﹤0.01%
+7
417
$1K ﹤0.01%
17
418
– –
-1,841
419
– –
-196
420
– –
-2,186
421
– –
-283
422
– –
-83
423
– –
-510
424
– –
-25
425
– –
-150
15 16
17
18 19