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
101
$231K 0.04%
3,005
+22
102
$215K 0.04%
1,250
103
$215K 0.04%
2,700
104
$206K 0.03%
3,718
105
$200K 0.03%
4,629
-175
106
$199K 0.03%
6,372
107
$198K 0.03%
2,540
108
$198K 0.03%
814
109
$187K 0.03%
3,000
-1,000
110
$180K 0.03%
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111
$172K 0.03%
3,240
112
$167K 0.03%
984
113
$165K 0.03%
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114
$161K 0.03%
3,593
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115
$155K 0.03%
2,792
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116
$152K 0.02%
2,100
117
$150K 0.02%
991
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118
$148K 0.02%
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119
$148K 0.02%
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120
$147K 0.02%
742
121
$142K 0.02%
1,115
-50
122
$142K 0.02%
927
-50
123
$139K 0.02%
4,000
124
$136K 0.02%
1,585
125
$135K 0.02%
3,998
-375
3 4
5
6 7