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
151
$33K 0.01%
+1,426
152
$33K 0.01%
500
153
$33K 0.01%
522
154
$32K 0.01%
400
155
$32K 0.01%
+723
156
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615
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720
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400
159
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1,000
160
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+375
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162
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163
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1,000
164
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423
165
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800
166
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300
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$26K 0.01%
1,200
-560
169
$25K 0.01%
400
170
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171
$25K 0.01%
300
172
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500
173
$24K 0.01%
300
174
$24K 0.01%
375
175
$24K 0.01%
960
-270
5 6
7
8 9