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
$1.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$16.2M
2
+$3.91M
3
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Healthcare 18.57%
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
401
$10K ﹤0.01%
80
402
$10K ﹤0.01%
+136
403
$10K ﹤0.01%
+92
404
$10K ﹤0.01%
+59
405
$10K ﹤0.01%
+214
406
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204
407
$10K ﹤0.01%
150
408
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+80
409
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410
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411
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108
-24
412
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413
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415
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50
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+20
417
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520
-730
418
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421
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422
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423
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75
-18
424
$8K ﹤0.01%
36
425
$8K ﹤0.01%
115
-203
15 16
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18 19