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
$1.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.8M
3
+$5.44M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.77M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

1
+$13.5M
2
+$3.63M
3
+$2.29M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

1 Healthcare 18.56%
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
51
$1.54M 0.13%
14,054
+294
52
$1.27M 0.11%
3,931
+141
53
$1.27M 0.11%
6,444
-1,655
54
$1.19M 0.1%
4,360
-2,175
55
$1.18M 0.1%
5,904
-250
56
$1.16M 0.1%
5,211
-134
57
$1.04M 0.09%
12,149
-837
58
$912K 0.08%
10,767
-1,800
59
$868K 0.07%
16,608
60
$822K 0.07%
2,167
-741
61
$819K 0.07%
1,750
62
$798K 0.07%
4,465
-10
63
$787K 0.07%
3,234
64
$775K 0.07%
5,489
65
$752K 0.06%
3,989
-1,340
66
$742K 0.06%
9,577
-1,190
67
$738K 0.06%
9,580
+181
68
$735K 0.06%
4,207
69
$714K 0.06%
11,350
-325
70
$663K 0.06%
4,581
+156
71
$639K 0.06%
13,946
-400
72
$638K 0.06%
38,100
+120
73
$630K 0.05%
7,020
+261
74
$617K 0.05%
5,660
-1,280
75
$598K 0.05%
2,422
-170
1 2
3
4 5