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
26
$13.6M 1.81%
100,382
+2,387
27
$13.5M 1.8%
84,057
+690
28
$13.4M 1.79%
101,743
+12,912
29
$13.4M 1.79%
173,038
+8,280
30
$13.3M 1.78%
151,540
+1,659
31
$13.1M 1.75%
574,954
+17,986
32
$12.9M 1.73%
156,535
+154,711
33
$12.7M 1.7%
288,514
+11,875
34
$11.9M 1.59%
+139,475
35
$11.6M 1.55%
95,387
-80
36
$11.5M 1.54%
86,117
+8,069
37
$11.4M 1.52%
749,660
-57,720
38
$11.1M 1.47%
342,606
+17,233
39
$6.83M 0.91%
60,568
-1,065
40
$5.37M 0.72%
128,329
-1,142
41
$3.23M 0.43%
28,259
+15,445
42
$2.35M 0.31%
29,754
-4,437
43
$2.23M 0.3%
26,262
-4,723
44
$2.22M 0.3%
168,315
+5,625
45
$2.12M 0.28%
71,842
+70,172
46
$2.02M 0.27%
79,530
-19,100
47
$1.98M 0.26%
22,527
-506
48
$1.94M 0.26%
10,985
-1,132
49
$1.9M 0.25%
13,722
+998
50
$1.89M 0.25%
22,737
-467
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