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
$750M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.83M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.31M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$876K

Sector Composition

1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.01%
800
-163
252
$60K 0.01%
1,841
253
$60K 0.01%
1,080
254
$59K 0.01%
675
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255
$58K 0.01%
508
256
$57K 0.01%
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257
$57K 0.01%
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258
$57K 0.01%
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259
$56K 0.01%
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260
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261
$56K 0.01%
750
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262
$55K 0.01%
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263
$54K 0.01%
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264
$54K 0.01%
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265
$54K 0.01%
534
266
$53K 0.01%
518
267
$53K 0.01%
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-50
268
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269
$53K 0.01%
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271
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765
272
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350
273
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274
$49K 0.01%
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275
$47K 0.01%
+1,161
9 10
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