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
451
– –
-1,000
452
– –
-317
453
– –
-272
454
– –
-244
455
– –
-49
456
– –
-6,143
457
– –
-2,800
458
– –
-28
459
– –
-96
460
– –
-162
461
– –
-95
462
– –
-5,973
463
– –
-558
464
– –
-1,010
465
– –
-36
466
– –
-16
467
– –
-528
468
– –
-200
469
– –
-203
470
– –
-166
471
– –
-59
472
– –
-84
473
– –
-1,160
474
– –
-50
475
– –
-598
16 17 18
19
20