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
State Street 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
126
$133K 0.02%
2,860
127
$131K 0.02%
1,690
128
$125K 0.02%
2,000
-1,000
129
$125K 0.02%
1,700
130
$119K 0.02%
1,072
131
$112K 0.02%
1,830
132
$111K 0.02%
922
+422
133
$108K 0.02%
1,425
134
$105K 0.02%
1,000
135
$104K 0.02%
1,673
136
$101K 0.02%
800
137
$95K 0.02%
2,325
138
$90K 0.01%
2,624
139
$89K 0.01%
1,155
140
$86K 0.01%
930
141
$83K 0.01%
779
142
$83K 0.01%
625
143
$83K 0.01%
360
144
$75K 0.01%
4,125
-1,275
145
$74K 0.01%
1,900
146
$70K 0.01%
650
147
$69K 0.01%
2,256
-38
148
$68K 0.01%
320
149
$67K 0.01%
354
150
$67K 0.01%
1,480
4 5
6
7 8