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
$614M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.27M
3
+$6.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M

Top Sells

1
+$9.47M
2
+$3.68M
3
+$1.87M
4
GRES
IQ ARB Global Resources
GRES
+$1.65M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
176
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$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
125
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$12K ﹤0.01%
500
231
$12K ﹤0.01%
110
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$12K ﹤0.01%
43
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$11K ﹤0.01%
162
-100
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$11K ﹤0.01%
278
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$11K ﹤0.01%
200
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$11K ﹤0.01%
100
-55
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$10K ﹤0.01%
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238
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
130
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$8K ﹤0.01%
200
242
$8K ﹤0.01%
124
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$8K ﹤0.01%
+52
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$7K ﹤0.01%
50
245
$7K ﹤0.01%
+41
246
$6K ﹤0.01%
76
247
$5K ﹤0.01%
+62
248
$5K ﹤0.01%
+67
249
$5K ﹤0.01%
+101
250
$5K ﹤0.01%
300
8 9
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