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
551
– –
-10
552
– –
-28
553
– –
-32
554
– –
-161
555
– –
-50
556
– –
-97
557
– –
-1,506
558
– –
-1,000
559
– –
-99
560
– –
-205
561
– –
-2,000
562
– –
-68
563
– –
-33
564
– –
-65
565
– –
-2,000
566
– –
-55
567
– –
-800
568
– –
-127
569
– –
-73
570
– –
-638
571
– –
-85
572
– –
-118
573
– –
-63
574
– –
-133
575
– –
-1,800
21 22
23
24 25