VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.5%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$493M
AUM Growth
+$493M
(-1.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44
Top Buys
| 1 |
Chubb
CB
|
$9.91M |
| 2 |
Allegion
ALLE
|
$4.76M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$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 |
Bausch Health
BHC
|
$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$9.33M |
| 3 |
Kinder Morgan
KMI
|
$8.7M |
| 4 |
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% |
