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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
$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
501
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502
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503
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-84,057
504
– –
-400
505
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-10,000
506
– –
-6,400
507
– –
-5,150
508
– –
-4,000
509
– –
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510
– –
-509
511
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512
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-500
513
– –
-2,569
514
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-231
515
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-486
516
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517
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-83
518
– –
-53
519
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-3,126
520
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-44
521
– –
-537
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