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
51
$1.36M 0.22%
21,713
-2,800
52
$1.24M 0.2%
7,195
-772
53
$1.17M 0.18%
17,090
-9,172
54
$1.15M 0.18%
40,450
-417,621
55
$1.01M 0.16%
4,047
-403
56
$921K 0.15%
8,398
-2,183
57
$891K 0.14%
35,310
-559,898
58
$809K 0.13%
18,678
+1,177
59
$805K 0.13%
43,303
-500
60
$796K 0.13%
13,378
61
$776K 0.12%
6,083
-415
62
$775K 0.12%
30,535
-48,995
63
$744K 0.12%
2,306
+769
64
$706K 0.11%
4,429
-6,556
65
$656K 0.1%
3,369
-1,288
66
$619K 0.1%
5,698
-2,691
67
$616K 0.1%
2,150
+391
68
$594K 0.09%
2,908
+450
69
$585K 0.09%
5,373
-1,176
70
$574K 0.09%
4,962
-10,683
71
$544K 0.09%
12,161
-177
72
$536K 0.09%
4,983
73
$526K 0.08%
10,113
+440
74
$504K 0.08%
19,495
-2,109
75
$498K 0.08%
49,830
+516
1 2
3
4 5