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
$531M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$6.17M
4
DG icon
Dollar General
DG
+$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

1
+$13.7M
2
+$7.86M
3
+$7.7M
4
SO icon
Southern Company
SO
+$6.22M
5
CAT icon
Caterpillar
CAT
+$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.51%
70,255
+4,295
27
$7.65M 1.44%
174,430
+2,175
28
$7.58M 1.43%
278,862
+36,076
29
$7.52M 1.42%
72,150
-235
30
$7.35M 1.39%
76,889
-1,807
31
$7.33M 1.38%
281,967
+17,928
32
$7.25M 1.37%
60,068
+2,090
33
$7.25M 1.37%
71,689
-1,643
34
$7.09M 1.34%
80,231
-2,361
35
$6.91M 1.3%
101,659
+6,770
36
$6.86M 1.29%
32,647
+1,634
37
$6.62M 1.25%
426,792
+157,262
38
$6.57M 1.24%
287,699
+138,799
39
$6.47M 1.22%
128,974
-2,622
40
$6.46M 1.22%
70,485
+8,400
41
$5.78M 1.09%
209,606
+115,166
42
$5.61M 1.06%
135,578
+6,990
43
$5.41M 1.02%
236,051
+11,955
44
$5.4M 1.02%
47,489
+2,555
45
$4.62M 0.87%
77,180
+23,690
46
$4.08M 0.77%
183,359
+60,491
47
$3.93M 0.74%
+52,100
48
$3.87M 0.73%
63,130
-128,285
49
$3.54M 0.67%
106,921
+2,590
50
$3.44M 0.65%
79,235
+2,235
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