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
State Street 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
126
$110K 0.02%
1,378
127
$108K 0.02%
1,000
128
$102K 0.02%
1,253
-225
129
$99K 0.02%
1,312
130
$97K 0.02%
737
-50
131
$85K 0.02%
450
-60
132
$83K 0.02%
1,500
133
$80K 0.02%
1,673
134
$78K 0.02%
1,155
135
$78K 0.02%
+4,015
136
$76K 0.02%
1,500
137
$76K 0.02%
5,800
-300
138
$74K 0.02%
300
139
$72K 0.01%
2,546
-304
140
$71K 0.01%
2,704
141
$71K 0.01%
1,880
-1,080
142
$71K 0.01%
2,624
143
$69K 0.01%
1,200
-97
144
$67K 0.01%
360
-103
145
$66K 0.01%
1,575
+325
146
$65K 0.01%
1,595
147
$64K 0.01%
990
-50
148
$63K 0.01%
500
+200
149
$61K 0.01%
300
150
$60K 0.01%
1,731
+1,259
4 5
6
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