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
State Street 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
51
$3.33M 0.67%
110,923
+135
52
$3.29M 0.67%
127,941
-199,605
53
$3M 0.61%
116,930
+42,680
54
$2.92M 0.59%
66,228
-1,045
55
$2.84M 0.58%
111,120
+21,115
56
$2.51M 0.51%
31,633
+300
57
$2.29M 0.46%
109,839
+40,161
58
$2.2M 0.45%
108,555
+48,952
59
$2.02M 0.41%
96,112
+3,276
60
$1.69M 0.34%
55,202
-2,108
61
$1.69M 0.34%
80,921
+2,939
62
$1.53M 0.31%
13,789
63
$1.41M 0.29%
68,753
+8,725
64
$1.26M 0.26%
132,360
+10,635
65
$1.22M 0.25%
11,838
+210
66
$1.14M 0.23%
17,077
+200
67
$1.09M 0.22%
32,220
+1,020
68
$1.02M 0.21%
+39,870
69
$987K 0.2%
120,720
-40,620
70
$682K 0.14%
12,040
-2,625
71
$640K 0.13%
9,309
+439
72
$618K 0.13%
5,160
-150
73
$606K 0.12%
4,060
+538
74
$603K 0.12%
6,125
-107
75
$538K 0.11%
6,815
-555
1 2
3
4 5