VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$13.4M
2
+$13.1M
3
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

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
401
$7K ﹤0.01%
85
-465
402
$7K ﹤0.01%
+5,150
403
$6K ﹤0.01%
+7
404
$6K ﹤0.01%
60
405
$6K ﹤0.01%
168
406
$5K ﹤0.01%
+84
407
$5K ﹤0.01%
220
-340
408
$4K ﹤0.01%
48
409
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20
410
$4K ﹤0.01%
36
411
$4K ﹤0.01%
57
412
$4K ﹤0.01%
27
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$4K ﹤0.01%
20
414
$4K ﹤0.01%
+400
415
$3K ﹤0.01%
4
416
$3K ﹤0.01%
+62
417
$3K ﹤0.01%
+71
418
$3K ﹤0.01%
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$3K ﹤0.01%
+84
420
$3K ﹤0.01%
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422
$3K ﹤0.01%
44
423
$3K ﹤0.01%
+24
424
$3K ﹤0.01%
83
425
$3K ﹤0.01%
+25
15 16
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