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
151
$196K 0.02%
2,520
-735
152
$195K 0.02%
2,112
153
$192K 0.02%
3,066
-4,735
154
$192K 0.02%
2,277
155
$190K 0.02%
1,508
+58
156
$189K 0.02%
1,766
157
$187K 0.02%
1,159
-104
158
$184K 0.02%
2,135
+500
159
$178K 0.02%
9,227
+425
160
$172K 0.01%
1,893
+538
161
$170K 0.01%
4,553
-3,512
162
$166K 0.01%
1,791
-148
163
$164K 0.01%
2,750
164
$163K 0.01%
4,532
165
$163K 0.01%
500
166
$161K 0.01%
1,200
167
$158K 0.01%
8,140
+2,150
168
$158K 0.01%
2,800
169
$157K 0.01%
3,000
170
$157K 0.01%
2,200
171
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1,700
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172
$155K 0.01%
550
173
$153K 0.01%
1,880
+1,280
174
$151K 0.01%
639
175
$150K 0.01%
5,870
+385
5 6
7
8 9