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
$750M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$2.94M
4
BAC icon
Bank of America
BAC
+$2.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.83M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$5.31M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$876K

Sector Composition

1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.02%
+2,400
177
$123K 0.02%
500
178
$122K 0.02%
1,516
179
$121K 0.02%
2,797
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180
$121K 0.02%
1,495
-178
181
$120K 0.02%
500
182
$120K 0.02%
5,063
183
$119K 0.02%
441
-22
184
$118K 0.02%
1,250
185
$117K 0.02%
2,186
186
$116K 0.02%
2,550
187
$116K 0.02%
718
188
$113K 0.02%
1,000
189
$112K 0.01%
1,011
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190
$112K 0.01%
2,725
-1,965
191
$112K 0.01%
4,046
-1,821
192
$112K 0.01%
1,525
193
$112K 0.01%
5,307
-1,478
194
$110K 0.01%
3,100
195
$109K 0.01%
1,425
196
$109K 0.01%
537
197
$108K 0.01%
3,412
198
$106K 0.01%
+326
199
$106K 0.01%
5,000
200
$101K 0.01%
5,250
6 7
8
9 10