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
101
$219K 0.04%
1,075
102
$213K 0.04%
3,841
103
$207K 0.04%
1,985
-40
104
$205K 0.04%
2,125
-150
105
$204K 0.04%
3,543
106
$203K 0.04%
1,250
+302
107
$203K 0.04%
2,700
108
$194K 0.04%
9,748
+845
109
$186K 0.04%
5,700
+400
110
$185K 0.04%
4,040
+240
111
$178K 0.04%
3,000
112
$172K 0.03%
2,300
113
$156K 0.03%
1,237
+240
114
$153K 0.03%
2,528
-159
115
$145K 0.03%
1,230
+187
116
$129K 0.03%
1,237
117
$128K 0.03%
5,000
118
$122K 0.02%
1,841
+703
119
$119K 0.02%
1,640
+308
120
$117K 0.02%
2,226
121
$116K 0.02%
1,115
122
$115K 0.02%
1,045
-1,075
123
$112K 0.02%
772
-59
124
$112K 0.02%
1,167
-95
125
$110K 0.02%
2,423
3 4
5
6 7