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
376
$14K ﹤0.01%
211
377
$14K ﹤0.01%
+1,667
378
$14K ﹤0.01%
100
379
$13K ﹤0.01%
182
380
$13K ﹤0.01%
+40
381
$13K ﹤0.01%
130
382
$13K ﹤0.01%
110
383
$13K ﹤0.01%
241
384
$12K ﹤0.01%
1,250
385
$12K ﹤0.01%
261
386
$12K ﹤0.01%
248
387
$12K ﹤0.01%
303
388
$11K ﹤0.01%
+300
389
$11K ﹤0.01%
80
390
$10K ﹤0.01%
66
391
$10K ﹤0.01%
180
392
$10K ﹤0.01%
200
393
$10K ﹤0.01%
54
394
$9K ﹤0.01%
84
395
$9K ﹤0.01%
+6,400
396
$8K ﹤0.01%
+150
397
$8K ﹤0.01%
204
-56
398
$8K ﹤0.01%
96
399
$8K ﹤0.01%
+65
400
$7K ﹤0.01%
50
14 15
16
17 18