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
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.05M
4
T icon
AT&T
T
+$1.62M
5
CB
CHUBB CORPORATION
CB
+$1.56M

Top Sells

1
+$7.71M
2
+$5.35M
3
+$4.47M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.13M
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
835
127
$54K 0.02%
1,100
128
$53K 0.02%
400
129
$51K 0.01%
300
130
$48K 0.01%
300
131
$48K 0.01%
320
132
$47K 0.01%
1,033
133
$45K 0.01%
283
134
$45K 0.01%
675
+525
135
$44K 0.01%
550
136
$43K 0.01%
400
137
$42K 0.01%
1,300
138
$42K 0.01%
562
139
$41K 0.01%
641
+393
140
$41K 0.01%
689
141
$40K 0.01%
800
142
$39K 0.01%
555
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143
$39K 0.01%
750
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144
$38K 0.01%
625
145
$38K 0.01%
750
146
$38K 0.01%
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147
$37K 0.01%
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148
$35K 0.01%
239
149
$34K 0.01%
1,508
150
$34K 0.01%
400
4 5
6
7 8