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
51
$4.65M 0.76%
182,418
+12,995
52
$4.44M 0.72%
208,302
+12,323
53
$4.13M 0.67%
160,235
+9,825
54
$3.76M 0.61%
134,446
+10,450
55
$3.48M 0.57%
133,948
+16,250
56
$3.43M 0.56%
161,167
-1,953
57
$3.22M 0.52%
59,978
-1,100
58
$2.92M 0.47%
137,181
+12,068
59
$2.62M 0.43%
123,183
+5,290
60
$2.3M 0.37%
26,367
-630
61
$2.21M 0.36%
103,012
+4,205
62
$1.88M 0.31%
90,275
+9,229
63
$1.84M 0.3%
16,684
64
$1.78M 0.29%
158,715
+9,225
65
$1.57M 0.26%
31,208
66
$1.36M 0.22%
42,661
-725
67
$1.35M 0.22%
10,203
+1
68
$1.21M 0.2%
41,150
-125,247
69
$1.04M 0.17%
13,972
-560
70
$1.01M 0.16%
4,168
-82
71
$915K 0.15%
43,631
+7,073
72
$890K 0.14%
7,477
73
$645K 0.11%
66,162
-8,340
74
$640K 0.1%
5,386
75
$618K 0.1%
5,225
1 2
3
4 5