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
351
$19K ﹤0.01%
408
352
$19K ﹤0.01%
+753
353
$19K ﹤0.01%
353
354
$19K ﹤0.01%
1,000
355
$18K ﹤0.01%
+353
356
$18K ﹤0.01%
266
357
$18K ﹤0.01%
293
358
$18K ﹤0.01%
+225
359
$18K ﹤0.01%
378
360
$18K ﹤0.01%
486
361
$18K ﹤0.01%
+4,000
362
$17K ﹤0.01%
190
+90
363
$17K ﹤0.01%
375
364
$17K ﹤0.01%
247
365
$16K ﹤0.01%
1,000
366
$16K ﹤0.01%
181
367
$16K ﹤0.01%
+482
368
$16K ﹤0.01%
231
369
$15K ﹤0.01%
64
-65
370
$15K ﹤0.01%
400
-100
371
$15K ﹤0.01%
620
-2,653
372
$14K ﹤0.01%
194
373
$14K ﹤0.01%
125
-390
374
$14K ﹤0.01%
83
375
$14K ﹤0.01%
100
13 14
15
16 17