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
$750M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.83M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.31M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$876K

Sector Composition

1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.08%
49,314
+234
77
$572K 0.08%
1,537
-165
78
$560K 0.07%
4,963
+230
79
$544K 0.07%
25,797
-1,550
80
$541K 0.07%
10,293
+4,864
81
$526K 0.07%
2,458
-22
82
$522K 0.07%
7,275
+6,676
83
$487K 0.07%
3,124
84
$481K 0.06%
15,354
+14,208
85
$468K 0.06%
10,141
+8,783
86
$436K 0.06%
3,447
87
$434K 0.06%
2,336
+1,436
88
$432K 0.06%
7,160
-260
89
$421K 0.06%
8,582
+8,000
90
$415K 0.06%
3,842
-525
91
$406K 0.05%
7,306
92
$379K 0.05%
2,306
-156
93
$375K 0.05%
7,472
94
$375K 0.05%
14,815
-9,562
95
$373K 0.05%
791
+25
96
$364K 0.05%
4,708
-666
97
$348K 0.05%
1,893
+96
98
$339K 0.05%
2,247
-29
99
$331K 0.04%
1,299
-39
100
$316K 0.04%
1,981
+51
2 3
4
5 6