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
101
$239K 0.05%
5,825
102
$237K 0.04%
4,359
103
$235K 0.04%
2,300
-400
104
$232K 0.04%
2,165
+35
105
$229K 0.04%
4,700
106
$227K 0.04%
3,800
107
$223K 0.04%
3,000
108
$222K 0.04%
1,075
109
$215K 0.04%
3,841
110
$214K 0.04%
2,700
111
$199K 0.04%
9,538
+6,693
112
$182K 0.03%
5,530
+530
113
$181K 0.03%
2,449
-119
114
$180K 0.03%
3,325
-1,240
115
$160K 0.03%
3,000
116
$160K 0.03%
1,285
+65
117
$145K 0.03%
1,497
-25
118
$141K 0.03%
+2,794
119
$139K 0.03%
1,220
+100
120
$138K 0.03%
997
121
$134K 0.03%
2,450
122
$132K 0.02%
2,015
-115
123
$130K 0.02%
2,093
-450
124
$126K 0.02%
2,226
-139
125
$125K 0.02%
831
-36
3 4
5
6 7