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
176
$24K 0.01%
303
177
$23K 0.01%
426
178
$23K 0.01%
600
-214
179
$23K 0.01%
656
180
$22K 0.01%
630
-204
181
$21K 0.01%
+350
182
$21K 0.01%
243
183
$21K 0.01%
568
184
$20K 0.01%
425
185
$19K 0.01%
300
186
$19K 0.01%
+500
187
$19K 0.01%
1,540
188
$19K 0.01%
330
-93,000
189
$18K 0.01%
280
190
$18K 0.01%
1,325
-99
191
$17K ﹤0.01%
200
192
$16K ﹤0.01%
160
193
$13K ﹤0.01%
307
-160
194
$12K ﹤0.01%
500
195
$12K ﹤0.01%
500
196
$12K ﹤0.01%
200
-45
197
$12K ﹤0.01%
297
198
$12K ﹤0.01%
260
199
$11K ﹤0.01%
281
200
$10K ﹤0.01%
455
6 7
8
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