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
$614M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.27M
3
+$6.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.02M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M

Top Sells

1
+$9.47M
2
+$3.68M
3
+$1.87M
4
GRES
IQ ARB Global Resources
GRES
+$1.65M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.58%
558,094
+21,774
27
$9.53M 1.55%
118,023
+11,505
28
$9.49M 1.54%
91,803
+5,565
29
$9.41M 1.53%
70,863
+60
30
$9.3M 1.51%
41,767
+1,020
31
$9.14M 1.49%
272,824
+27,967
32
$8.86M 1.44%
66,851
+15
33
$8.7M 1.42%
+44,930
34
$8.44M 1.37%
128,199
+19,262
35
$8.36M 1.36%
143,285
+745
36
$8.33M 1.36%
76,485
+732
37
$8.33M 1.36%
172,080
+131,920
38
$8.32M 1.35%
91,910
+91,360
39
$8.31M 1.35%
364,430
+34,587
40
$8.25M 1.34%
184,711
+6,775
41
$7.83M 1.27%
196,575
+24,142
42
$7.74M 1.26%
53,242
+145
43
$7.68M 1.25%
339,733
-51,750
44
$7.67M 1.25%
106,470
+6,720
45
$7.23M 1.18%
265,566
+1,475
46
$7.08M 1.15%
143,826
+17,327
47
$7.06M 1.15%
59,803
+1,205
48
$6.71M 1.09%
243,670
+38,076
49
$5.33M 0.87%
208,809
+16,495
50
$4.79M 0.78%
187,099
+5,225
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