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
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%
42
-388
434
$2K ﹤0.01%
134
435
$2K ﹤0.01%
+19
436
$1K ﹤0.01%
+18
437
$1K ﹤0.01%
+13
438
$1K ﹤0.01%
+10,000
439
$1K ﹤0.01%
+21
440
$1K ﹤0.01%
+21
441
$1K ﹤0.01%
+53
442
$1K ﹤0.01%
+10
443
$1K ﹤0.01%
+21
444
$1K ﹤0.01%
17
445
– –
-20
446
– –
-810
447
– –
-22
448
– –
-523
449
– –
-16
450
– –
-1,500
16 17
18
19 20