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
151
$142K 0.02%
6,836
-5,065
152
$141K 0.02%
792
+35
153
$141K 0.02%
2,936
154
$139K 0.02%
900
-1,436
155
$137K 0.02%
522
+312
156
$134K 0.02%
830
+330
157
$133K 0.02%
1,300
158
$133K 0.02%
4,000
159
$133K 0.02%
1,500
160
$130K 0.02%
1,200
161
$128K 0.02%
1,285
162
$123K 0.02%
625
163
$120K 0.02%
5,000
164
$119K 0.02%
2,284
-4,991
165
$119K 0.02%
393
+190
166
$118K 0.02%
2,000
167
$117K 0.02%
1,780
168
$117K 0.02%
4,556
-1,650
169
$112K 0.02%
600
170
$111K 0.02%
1,495
171
$111K 0.02%
5,063
172
$111K 0.02%
1,250
173
$109K 0.02%
1,341
174
$109K 0.02%
2,200
-1,300
175
$108K 0.02%
2,100
5 6
7
8 9