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
101
$260K 0.04%
4,156
-552
102
$255K 0.04%
30,891
+4,740
103
$250K 0.04%
11,585
+2,778
104
$241K 0.04%
8,350
105
$238K 0.04%
11,475
106
$237K 0.04%
8,908
+698
107
$237K 0.04%
2,580
+880
108
$235K 0.04%
1,578
-315
109
$231K 0.04%
11,433
-505
110
$219K 0.03%
10,393
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111
$213K 0.03%
21,402
+9,048
112
$212K 0.03%
+7,687
113
$210K 0.03%
1,650
+290
114
$208K 0.03%
1,577
-404
115
$204K 0.03%
1,612
116
$202K 0.03%
2,700
117
$198K 0.03%
13,936
+2,772
118
$193K 0.03%
3,400
-38
119
$190K 0.03%
3,660
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120
$188K 0.03%
1,187
121
$188K 0.03%
2,040
-37
122
$187K 0.03%
1,424
-882
123
$186K 0.03%
1,390
-380
124
$186K 0.03%
10,000
+1,550
125
$183K 0.03%
4,572
+342
3 4
5
6 7