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
126
$125K 0.02%
1,500
-800
127
$120K 0.02%
1,528
-325
128
$116K 0.02%
1,378
129
$114K 0.02%
787
+25
130
$111K 0.02%
1,274
-281
131
$102K 0.02%
1,312
+382
132
$99K 0.02%
575
-475
133
$98K 0.02%
900
-200
134
$94K 0.02%
4,000
-4,000
135
$92K 0.02%
1,000
136
$89K 0.02%
2,742
137
$89K 0.02%
8,100
138
$89K 0.02%
1,500
139
$85K 0.02%
2,100
140
$85K 0.02%
+9,290
141
$84K 0.02%
463
-154
142
$84K 0.02%
998
+798
143
$82K 0.02%
1,155
144
$80K 0.02%
1,297
145
$79K 0.01%
1,750
146
$79K 0.01%
675
-34,365
147
$79K 0.01%
+621
148
$78K 0.01%
1,319
-615
149
$78K 0.01%
5,000
150
$77K 0.01%
1,673
4 5
6
7 8