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
201
$78K 0.01%
3,945
+150
202
$78K 0.01%
1,045
203
$78K 0.01%
581
+81
204
$76K 0.01%
2,064
-31
205
$76K 0.01%
700
206
$76K 0.01%
5,000
207
$76K 0.01%
2,100
-200
208
$76K 0.01%
2,280
+880
209
$76K 0.01%
4,000
210
$75K 0.01%
320
211
$74K 0.01%
+3,000
212
$74K 0.01%
3,000
213
$74K 0.01%
+1,900
214
$73K 0.01%
994
-364
215
$71K 0.01%
+1,079
216
$71K 0.01%
450
217
$70K 0.01%
1,100
218
$70K 0.01%
761
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219
$70K 0.01%
714
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220
$68K 0.01%
1,130
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221
$68K 0.01%
3,300
222
$67K 0.01%
800
223
$67K 0.01%
1,289
+1,279
224
$66K 0.01%
2,024
225
$66K 0.01%
500
7 8
9
10 11