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
451
– –
-16
452
– –
-528
453
– –
-200
454
– –
-203
455
– –
-166
456
– –
-59
457
– –
-694
458
– –
-88
459
– –
-50,461
460
– –
-2,001
461
– –
-1,500
462
– –
-1,000
463
– –
-317
464
– –
-272
465
– –
-49
466
– –
-6,143
467
– –
-2,800
468
– –
-20
469
– –
-28
470
– –
-96
471
– –
-162
472
– –
-95
473
– –
-244
474
– –
-5,973
475
– –
-810
16 17 18
19
20