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
668
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
401
$10K ﹤0.01%
80
402
$10K ﹤0.01%
+136
403
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+80
404
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+92
405
$10K ﹤0.01%
+59
406
$10K ﹤0.01%
+214
407
$10K ﹤0.01%
204
408
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150
409
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304
410
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160
411
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520
-730
412
$9K ﹤0.01%
227
413
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+391
414
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95
415
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244
416
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176
417
$9K ﹤0.01%
50
418
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+20
419
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108
-24
420
$9K ﹤0.01%
200
421
$9K ﹤0.01%
175
422
$8K ﹤0.01%
+582
423
$8K ﹤0.01%
159
424
$8K ﹤0.01%
75
-18
425
$8K ﹤0.01%
36
15 16
17
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