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
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
76
$531K 0.11%
5,902
+68
77
$526K 0.11%
5,200
78
$469K 0.1%
+1,500
79
$435K 0.09%
3,290
80
$435K 0.09%
4,102
81
$429K 0.09%
3,257
-1,318
82
$404K 0.08%
3,841
-450
83
$391K 0.08%
1,149
-426
84
$388K 0.08%
6,991
-510
85
$385K 0.08%
8,894
86
$367K 0.07%
4,360
-175
87
$360K 0.07%
6,717
+6,499
88
$353K 0.07%
5,301
-100
89
$336K 0.07%
11,666
-260
90
$329K 0.07%
7,329
91
$325K 0.07%
+23,600
92
$316K 0.06%
12,176
+257
93
$312K 0.06%
1,750
94
$298K 0.06%
5,483
+900
95
$270K 0.05%
+4,359
96
$261K 0.05%
6,000
97
$260K 0.05%
6,050
98
$250K 0.05%
5,825
99
$248K 0.05%
3,260
100
$248K 0.05%
4,921
-84
2 3
4
5 6