VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.68M |
| 3 |
United Natural Foods
UNFI
|
$6.61M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$7.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.37M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.03M |
| 4 |
Halliburton
HAL
|
$934K |
| 5 |
Occidental Petroleum
OXY
|
$603K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$666B
| – | – |
-100
| Closed | -$5K |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| – | – |
-150
| Closed | -$4K |
|
|
ALU
328
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-8
| Closed | – |
|
|
EGL
329
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MUAC
330
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-2,930
| Closed | -$150K |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5
| Closed | -$1K |
|
|
HAWK
332
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| – | – |
-2,020
| Closed | -$47K |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| – | – |
-61
| Closed | -$5K |
|
|
CST
336
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+2
| New | – |
|
337
SunCoke Energy
SXC
$667M
| $0 | ﹤0.01% |
+5
| New | – |
|