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VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$336M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$11.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
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Vigilant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vigilant Capital Management, which disclosed 243 positions worth $336M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Vigilant Capital Management's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $336M portfolio in Q2 2013.
- Vigilant Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Vigilant Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.