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
151
$73K 0.01%
887
+72
152
$67K 0.01%
1,550
+400
153
$66K 0.01%
850
154
$66K 0.01%
6,666
155
$65K 0.01%
1,477
156
$64K 0.01%
795
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157
$62K 0.01%
300
158
$61K 0.01%
625
-100
159
$61K 0.01%
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-285
160
$61K 0.01%
500
161
$61K 0.01%
+2,895
162
$60K 0.01%
2,132
-88
163
$59K 0.01%
300
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164
$57K 0.01%
320
165
$56K 0.01%
503
166
$56K 0.01%
690
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167
$55K 0.01%
200
168
$55K 0.01%
1,351
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169
$53K 0.01%
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170
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171
$52K 0.01%
1,416
172
$50K 0.01%
1,805
-2,768
173
$49K 0.01%
1,000
174
$48K 0.01%
300
175
$47K 0.01%
3,500
5 6
7
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