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
176
$149K 0.01%
2,132
177
$145K 0.01%
2,805
-1,340
178
$144K 0.01%
410
179
$142K 0.01%
2,630
-8
180
$140K 0.01%
2,550
181
$139K 0.01%
361
+237
182
$136K 0.01%
2,790
+2,130
183
$136K 0.01%
2,455
-440
184
$136K 0.01%
6,200
185
$131K 0.01%
5,499
-2,454
186
$131K 0.01%
5,056
-700
187
$130K 0.01%
1,425
188
$130K 0.01%
4,100
189
$130K 0.01%
2,820
190
$127K 0.01%
1,139
191
$125K 0.01%
1,100
192
$125K 0.01%
1,005
193
$121K 0.01%
2,652
194
$120K 0.01%
7,282
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195
$119K 0.01%
1,000
196
$119K 0.01%
523
197
$117K 0.01%
1,463
198
$116K 0.01%
270
-450
199
$116K 0.01%
350
200
$113K 0.01%
1,250
6 7
8
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