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
1
$26.8M 4.25%
1,061,555
-457,890
2
$21.6M 3.42%
472,391
-24,972
3
$20.2M 3.2%
279,184
-3,305
4
$19.9M 3.15%
503,364
-3,912
5
$19.5M 3.1%
211,738
+2,864
6
$19.2M 3.04%
255,360
+5,840
7
$17.6M 2.79%
124,816
+15,323
8
$16.2M 2.57%
166,229
+161,266
9
$15.8M 2.51%
962,012
+15,986
10
$15.1M 2.39%
60,444
+1,918
11
$14.4M 2.29%
133,401
-420
12
$14.1M 2.23%
127,294
+4,390
13
$13.8M 2.19%
99,698
+8,160
14
$13.7M 2.17%
+87,827
15
$13.6M 2.16%
554,002
-20,952
16
$13.3M 2.12%
101,700
+3,600
17
$13.2M 2.1%
152,258
+7,545
18
$13.1M 2.07%
310,367
+2,356
19
$13M 2.07%
149,558
+22,084
20
$13M 2.06%
175,511
-4,630
21
$12.9M 2.05%
162,450
+795
22
$12.8M 2.03%
160,585
+4,050
23
$12.7M 2.01%
116,691
+14,948
24
$12.6M 2%
341,666
+53,152
25
$12.5M 1.98%
164,810
+13,270
1
2 3 4 5