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
426
$3K ﹤0.01%
+24
427
$2K ﹤0.01%
+44
428
$2K ﹤0.01%
+20
429
$2K ﹤0.01%
+53
430
$2K ﹤0.01%
+39
431
$2K ﹤0.01%
+67
432
$2K ﹤0.01%
+35
433
$2K ﹤0.01%
134
434
$2K ﹤0.01%
42
-388
435
$2K ﹤0.01%
+19
436
$1K ﹤0.01%
+21
437
$1K ﹤0.01%
+21
438
$1K ﹤0.01%
+18
439
$1K ﹤0.01%
+13
440
$1K ﹤0.01%
+53
441
$1K ﹤0.01%
+10
442
$1K ﹤0.01%
+21
443
$1K ﹤0.01%
17
444
$1K ﹤0.01%
+10,000
445
– –
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446
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-22
447
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-8,364
448
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-21
449
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-523
450
– –
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16 17
18
19 20