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
$493M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.76M
3
+$1.84M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.12M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

1
+$13.7M
2
+$9.33M
3
+$8.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M
5
GRES
IQ ARB Global Resources
GRES
+$1.17M

Sector Composition

1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.08%
1,051,988
+28,407
2
$15.8M 3.21%
864,343
+100,276
3
$14.8M 3%
347,037
+3,470
4
$14.8M 2.99%
745,558
-3,250
5
$13.9M 2.81%
486,695
+24,975
6
$13.1M 2.66%
134,377
-2,170
7
$12.4M 2.52%
435,098
+30,774
8
$12.2M 2.47%
238,757
+2,760
9
$12.2M 2.46%
139,088
-1,611
10
$11.6M 2.35%
440,240
-13,828
11
$11.5M 2.34%
102,360
-2,565
12
$11.4M 2.31%
546,874
-56,255
13
$11.2M 2.27%
107,065
-4,290
14
$9.93M 2.01%
74,840
+74,690
15
$9.09M 1.84%
341,594
+5,222
16
$8.9M 1.8%
105,645
-6,685
17
$8.82M 1.79%
136,542
-3,550
18
$8.65M 1.75%
384,300
-13,517
19
$8.55M 1.73%
185,002
-1,322
20
$8.37M 1.7%
141,200
-163
21
$8.09M 1.64%
103,770
+1,393
22
$8.06M 1.63%
70,503
-1,015
23
$7.98M 1.62%
79,859
-1,110
24
$7.93M 1.61%
289,783
+41,090
25
$7.89M 1.6%
175,798
-1,378
1
2 3 4 5