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
$631M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.9M
5
BIIB icon
Biogen
BIIB
+$10.7M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M

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
26
$11.9M 1.89%
256,368
+8,750
27
$11.8M 1.87%
91,493
+5,376
28
$11.7M 1.86%
188,349
+15,311
29
$11M 1.74%
210,089
+209,878
30
$10.9M 1.73%
+151,330
31
$10.8M 1.72%
35,936
+35,714
32
$10.8M 1.71%
70,226
+69,886
33
$10.7M 1.7%
66,677
+1,871
34
$10.4M 1.65%
106,613
-1,107
35
$10M 1.59%
136,635
-2,840
36
$9.81M 1.56%
720,360
-29,300
37
$8.11M 1.29%
87,532
-12,850
38
$7.38M 1.17%
+345,665
39
$7.33M 1.16%
60,438
-130
40
$5.53M 0.88%
118,658
-72,189
41
$4.49M 0.71%
108,287
-20,042
42
$3.68M 0.58%
38,181
-57,206
43
$2.09M 0.33%
20,553
-7,706
44
$2.02M 0.32%
21,939
-798
45
$2.01M 0.32%
29,754
46
$1.92M 0.3%
171,765
+3,450
47
$1.79M 0.28%
24,557
+230
48
$1.71M 0.27%
13,228
-494
49
$1.46M 0.23%
21,815
-712
50
$1.37M 0.22%
36,733
-470,179
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