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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
451
$6K ﹤0.01%
130
-33
452
$6K ﹤0.01%
+115
453
$6K ﹤0.01%
140
454
$6K ﹤0.01%
347
455
$6K ﹤0.01%
21
456
$6K ﹤0.01%
35
457
$6K ﹤0.01%
5
458
$6K ﹤0.01%
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40
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$6K ﹤0.01%
40
461
$6K ﹤0.01%
+31
462
$6K ﹤0.01%
+155
463
$6K ﹤0.01%
90
464
$6K ﹤0.01%
85
465
$6K ﹤0.01%
75
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$6K ﹤0.01%
35
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467
$6K ﹤0.01%
291
-118
468
$6K ﹤0.01%
576
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469
$6K ﹤0.01%
46
470
$5K ﹤0.01%
+31
471
$5K ﹤0.01%
+154
472
$5K ﹤0.01%
8
-5
473
$5K ﹤0.01%
88
474
$5K ﹤0.01%
100
-419
475
$5K ﹤0.01%
47
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