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
476
– –
-314
477
– –
-400
478
– –
-44
479
– –
-1,607
480
– –
-600
481
– –
-753
482
– –
-220
483
– –
-261
484
– –
-360
485
– –
-20
486
– –
-21
487
– –
-60
488
– –
-303
489
– –
-24
490
– –
-65
491
– –
-1,000
492
– –
-36
493
– –
-1,905
494
– –
-250
495
– –
-2,569
496
– –
-42
497
– –
-263
498
– –
-1,052
499
– –
-1,000
500
– –
-464
17 18 19
20
21