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
126
$266K 0.02%
674
127
$264K 0.02%
12,899
+15
128
$263K 0.02%
2,055
+55
129
$261K 0.02%
4,431
+661
130
$260K 0.02%
3,156
+156
131
$259K 0.02%
1,806
132
$257K 0.02%
1,046
133
$256K 0.02%
1,650
134
$255K 0.02%
1,040
-175
135
$244K 0.02%
1,016
136
$242K 0.02%
6,240
137
$241K 0.02%
6,142
-2,458
138
$239K 0.02%
756
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139
$235K 0.02%
205
140
$231K 0.02%
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141
$219K 0.02%
1,260
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142
$215K 0.02%
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143
$208K 0.02%
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144
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1,600
145
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146
$204K 0.02%
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147
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1,131
148
$201K 0.02%
15,000
149
$200K 0.02%
2,030
+559
150
$196K 0.02%
700
4 5
6
7 8