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
$531M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$6.17M
4
DG icon
Dollar General
DG
+$3.93M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

1
+$13.7M
2
+$7.86M
3
+$7.7M
4
SO icon
Southern Company
SO
+$6.22M
5
CAT icon
Caterpillar
CAT
+$5.64M

Sector Composition

1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.28%
853,468
+451,694
2
$21.2M 4%
899,431
+261,583
3
$17.6M 3.31%
683,251
+28,004
4
$16.6M 3.13%
83,677
-1,298
5
$15.1M 2.85%
744,668
+24,884
6
$13.9M 2.63%
135,046
+355
7
$13.5M 2.54%
433,584
-592
8
$12.7M 2.39%
225,223
+6,956
9
$12.6M 2.37%
144,760
-1,103
10
$12.5M 2.36%
286,767
+20,035
11
$11.9M 2.25%
104,349
+1,044
12
$11.7M 2.2%
277,377
+2,925
13
$11.3M 2.13%
112,375
+1,355
14
$11.2M 2.11%
373,138
+96,557
15
$10.9M 2.06%
379,894
+27,210
16
$10.9M 2.05%
116,085
-720
17
$10.4M 1.96%
213,612
-8,310
18
$10.2M 1.92%
130,796
+130,046
19
$10.2M 1.92%
349,122
+74,803
20
$9.86M 1.86%
137,707
+1,025
21
$8.77M 1.65%
153,840
+555
22
$8.7M 1.64%
112,965
+6,655
23
$8.29M 1.56%
141,638
+2,965
24
$8.26M 1.56%
178,207
+1,480
25
$8.17M 1.54%
96,151
+5,277
1
2 3 4 5