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
101
$385K 0.03%
3,520
-240
102
$384K 0.03%
4,000
103
$381K 0.03%
13,097
-103
104
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105
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18,283
-245
106
$373K 0.03%
2,689
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107
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21,108
108
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744
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109
$344K 0.03%
1,421
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110
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3,019
111
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16,018
-1,947
112
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6,562
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113
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7,122
114
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10,452
115
$322K 0.03%
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116
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-1,320
117
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118
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119
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6,402
120
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121
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1,113
122
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770
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123
$278K 0.02%
1,918
-878
124
$276K 0.02%
3,865
-515
125
$276K 0.02%
6,007
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3 4
5
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