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
$493M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.76M
3
+$1.84M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.12M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

1
+$13.7M
2
+$9.33M
3
+$8.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M
5
GRES
IQ ARB Global Resources
GRES
+$1.17M

Sector Composition

1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.59%
101,729
-6,075
27
$7.76M 1.57%
282,964
-2,695
28
$7.71M 1.56%
970,250
+12,650
29
$7.43M 1.51%
103,380
+2,440
30
$7.35M 1.49%
31,667
-273
31
$7.3M 1.48%
320,860
-1,975
32
$7.09M 1.44%
507,342
+3,310
33
$6.91M 1.4%
99,124
-76
34
$6.82M 1.38%
76,310
+2,110
35
$6.7M 1.36%
107,170
-10,902
36
$6.67M 1.35%
99,455
+395
37
$6.63M 1.34%
64,724
+1,299
38
$6.17M 1.25%
93,483
+1,355
39
$6.17M 1.25%
79,998
+2,366
40
$5.43M 1.1%
69,499
-4,315
41
$5.39M 1.09%
81,650
-205
42
$5.38M 1.09%
263,168
+11,635
43
$5.37M 1.09%
243,012
-1,455
44
$5.23M 1.06%
147,953
-21,322
45
$4.94M 1%
94,939
-15,710
46
$4.9M 0.99%
48,289
-145
47
$4.76M 0.97%
+72,235
48
$4.53M 0.92%
170,802
+18,600
49
$4.06M 0.82%
159,008
+13,120
50
$3.88M 0.79%
81,335
-465
1
2
3 4 5