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
451
– –
-35
452
– –
-595
453
– –
-353
454
– –
-2,037
455
– –
-938
456
– –
-134
457
– –
-48
458
– –
-84
459
– –
-500
460
– –
-1,303
461
– –
-20
462
– –
-84
463
– –
-1,650
464
– –
-610
465
– –
-125
466
– –
-518
467
– –
-1,680
468
– –
-27
469
– –
-5,000
470
– –
-314
471
– –
-400
472
– –
-360
473
– –
-20
474
– –
-21
475
– –
-60
17 18
19
20 21