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
76
$471K 0.07%
18,555
-14,700
77
$461K 0.07%
9,654
+2,182
78
$430K 0.07%
6,286
-2,791
79
$426K 0.07%
7,925
+619
80
$421K 0.07%
13,554
-1,800
81
$409K 0.06%
3,124
82
$400K 0.06%
7,660
+500
83
$397K 0.06%
18,822
-6,975
84
$395K 0.06%
3,664
-4,479
85
$383K 0.06%
3,447
86
$360K 0.06%
1,430
-750
87
$353K 0.06%
6,275
+2,250
88
$352K 0.06%
7,643
-2,650
89
$335K 0.05%
7,132
+1,011
90
$324K 0.05%
2,702
+500
91
$306K 0.05%
2,802
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92
$295K 0.05%
2,247
93
$282K 0.04%
1,688
-1,549
94
$280K 0.04%
1,274
-25
95
$277K 0.04%
2,102
+22
96
$274K 0.04%
5,135
97
$267K 0.04%
679
-112
98
$267K 0.04%
6,000
99
$266K 0.04%
1,829
100
$262K 0.04%
2,883
-245
2 3
4
5 6