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
426
$8K ﹤0.01%
30
-186
427
$8K ﹤0.01%
50
428
$8K ﹤0.01%
50
429
$8K ﹤0.01%
+58
430
$8K ﹤0.01%
+582
431
$7K ﹤0.01%
+62
432
$7K ﹤0.01%
+106
433
$7K ﹤0.01%
80
434
$7K ﹤0.01%
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435
$7K ﹤0.01%
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436
$7K ﹤0.01%
+115
437
$7K ﹤0.01%
+115
438
$7K ﹤0.01%
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439
$7K ﹤0.01%
18
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$7K ﹤0.01%
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441
$7K ﹤0.01%
92
442
$7K ﹤0.01%
309
443
$7K ﹤0.01%
55
-1,400
444
$6K ﹤0.01%
+31
445
$6K ﹤0.01%
+34
446
$6K ﹤0.01%
50
447
$6K ﹤0.01%
80
448
$6K ﹤0.01%
+78
449
$6K ﹤0.01%
73
450
$6K ﹤0.01%
100
16 17
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