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
51
$3.4M 0.64%
127,506
+44,530
52
$3.35M 0.63%
131,513
+64,680
53
$3.07M 0.58%
28,345
+25,285
54
$2.72M 0.51%
69,723
-2,700
55
$2.59M 0.49%
31,633
-1,674
56
$2.5M 0.47%
296,880
-44,538
57
$1.89M 0.36%
62,690
-24,060
58
$1.82M 0.34%
71,705
+45,790
59
$1.81M 0.34%
54,853
-110
60
$1.73M 0.33%
21,340
-94,905
61
$1.7M 0.32%
32,323
62
$1.68M 0.32%
65,855
+27,185
63
$1.58M 0.3%
14,304
-1,373
64
$1.51M 0.29%
70,994
+34,343
65
$1.17M 0.22%
16,896
-1,700
66
$1.09M 0.21%
50,875
+25,325
67
$1.09M 0.21%
50,437
+1,575
68
$1.01M 0.19%
47,653
+24,814
69
$969K 0.18%
9,632
-800
70
$925K 0.17%
11,535
-5,085
71
$835K 0.16%
39,301
+12,581
72
$819K 0.15%
+14,343
73
$793K 0.15%
7,550
-477
74
$779K 0.15%
6,925
-2,071
75
$716K 0.13%
49,720
-124,260
1 2
3
4 5