VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.62%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$568M
AUM Growth
+$568M
(+0.81%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
37
Reduced
88
Closed
43
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$7.02M |
| 2 |
Martin Marietta Materials
MLM
|
$3.63M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$642K |
| 4 |
PepsiCo
PEP
|
$638K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$530K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.68M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.1% |
