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
76
$597K 0.11%
28,055
+22,225
77
$580K 0.11%
31,200
-1,000
78
$545K 0.1%
54,375
+18,375
79
$540K 0.1%
8,370
80
$537K 0.1%
4,660
-710
81
$507K 0.1%
5,780
-4,645
82
$497K 0.09%
3,236
-52
83
$471K 0.09%
4,800
-360
84
$446K 0.08%
1,500
85
$436K 0.08%
4,117
-405
86
$380K 0.07%
3,345
-1,875
87
$368K 0.07%
5,426
88
$355K 0.07%
8,500
-2,993
89
$326K 0.06%
2,739
-67
90
$312K 0.06%
1,750
91
$285K 0.05%
11,566
+3,088
92
$277K 0.05%
2,641
93
$270K 0.05%
6,600
-350
94
$266K 0.05%
10,020
-7,570
95
$262K 0.05%
4,782
+105
96
$254K 0.05%
10,430
-188,105
97
$254K 0.05%
7,049
98
$252K 0.05%
2,602
99
$251K 0.05%
6,000
100
$250K 0.05%
4,418
2 3
4
5 6