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
176
$108K 0.02%
10,105
177
$107K 0.02%
1,750
178
$106K 0.02%
1,320
179
$105K 0.02%
1,643
-757
180
$103K 0.02%
1,425
181
$101K 0.02%
5,250
182
$101K 0.02%
3,600
+500
183
$98K 0.02%
1,525
184
$97K 0.02%
2,550
185
$97K 0.02%
3,815
-11,000
186
$96K 0.02%
718
187
$96K 0.02%
832
-325
188
$95K 0.02%
1,000
189
$94K 0.01%
1,320
+165
190
$93K 0.01%
2,572
-727
191
$93K 0.01%
500
192
$91K 0.01%
3,695
-68,147
193
$91K 0.01%
3,773
194
$89K 0.01%
1,871
-8,270
195
$89K 0.01%
1,528
196
$85K 0.01%
379
-25
197
$84K 0.01%
3,534
-512
198
$83K 0.01%
1,216
-300
199
$80K 0.01%
+1,754
200
$79K 0.01%
351
-90
6 7
8
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