VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$17.2M
2
+$13.9M
3
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

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%
+100
410
$3K ﹤0.01%
+130
411
$3K ﹤0.01%
+26
412
$3K ﹤0.01%
+102
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
– –
-2,400
419
– –
-20
420
– –
-753
421
– –
-25
422
– –
-150
423
– –
-4
424
– –
-21
425
– –
-21
15 16
17
18 19