VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.86%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$614M
AUM Growth
+$614M
(+6.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.7M |
| 2 |
EOG Resources
EOG
|
$8.27M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.02M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.68M |
| 3 |
Schwab US REIT ETF
SCHH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.6B
| – | – | -300 | Closed | -$9K |
|
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -450 | Closed | -$29K |
|
278
Ventas
VTR
$30.9B
| – | – | -340 | Closed | -$22K |
|
|
AGU
279
DELISTED
Agrium
AGU
| – | – | -265 | Closed | -$25K |
|