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
76
$598K 0.1%
8,682
+13
77
$548K 0.09%
5,252
-260
78
$506K 0.08%
3,908
-224
79
$495K 0.08%
8,887
80
$421K 0.07%
1,750
81
$419K 0.07%
3,596
82
$415K 0.07%
7,500
83
$397K 0.06%
3,054
84
$391K 0.06%
2,549
-177
85
$389K 0.06%
3,677
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875
87
$367K 0.06%
2,493
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90
$302K 0.05%
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91
$294K 0.05%
10,305
-198
92
$279K 0.05%
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-250
93
$266K 0.04%
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94
$266K 0.04%
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95
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1,050
96
$241K 0.04%
1,935
97
$240K 0.04%
1,380
98
$237K 0.04%
2,597
+87
99
$233K 0.04%
3,566
100
$232K 0.04%
2,652
2 3
4
5 6