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
176
$40K 0.01%
780
177
$40K 0.01%
300
178
$39K 0.01%
1,300
179
$39K 0.01%
231
180
$39K 0.01%
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181
$38K 0.01%
455
182
$36K 0.01%
1,000
183
$36K 0.01%
1,416
-300
184
$34K 0.01%
306
+31
185
$34K 0.01%
958
186
$32K 0.01%
2,000
187
$31K 0.01%
219
188
$31K 0.01%
650
189
$31K 0.01%
400
190
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225
191
$29K ﹤0.01%
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192
$29K ﹤0.01%
531
193
$28K ﹤0.01%
720
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$28K ﹤0.01%
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500
197
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450
198
$27K ﹤0.01%
400
199
$27K ﹤0.01%
800
200
$27K ﹤0.01%
582
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