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
151
$67K 0.01%
1,700
152
$67K 0.01%
1,250
153
$66K 0.01%
1,170
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154
$64K 0.01%
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155
$62K 0.01%
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156
$61K 0.01%
917
157
$61K 0.01%
3,050
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158
$60K 0.01%
599
159
$58K 0.01%
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160
$55K 0.01%
765
161
$54K 0.01%
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162
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467
163
$50K 0.01%
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165
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166
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168
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169
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$42K 0.01%
694
174
$41K 0.01%
300
175
$41K 0.01%
130
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