VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$506M
AUM Growth
+$44M
(+9.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
362
New
49
Increased
80
Reduced
73
Closed
62
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.85M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 5 |
NOV
NOV
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XAA
351
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| – | – |
-1,734
| Closed | -$26K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| – | – |
-59
| Closed | -$2K |
|
|
FTR
353
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
WLH
354
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-100
| Closed | -$2K |
|
|
MEMP
355
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-539
| Closed | -$12K |
|
|
HAWK
356
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-4
| Closed | – |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5
| Closed | – |
|
358
Capital One
COF
$142B
| – | – |
-26
| Closed | -$2K |
|