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
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
1
$35.8M 5.82%
1,276,606
+72,098
2
$24.3M 3.95%
911,706
+29,620
3
$19.8M 3.22%
381,057
+19,055
4
$18.5M 3.01%
425,298
+25,965
5
$14.2M 2.31%
1,003,920
-30,330
6
$14M 2.27%
491,296
+56,078
7
$13.1M 2.13%
636,608
-90,540
8
$12.9M 2.1%
358,088
+2,672
9
$12.6M 2.06%
496,204
-64,570
10
$12.6M 2.05%
101,619
+1,780
11
$12.3M 2%
198,190
-1,310
12
$11.8M 1.91%
492,375
+15,836
13
$11.3M 1.84%
113,030
-338
14
$11.3M 1.84%
103,230
+80
15
$11M 1.78%
151,235
+5,980
16
$10.9M 1.78%
139,163
-390
17
$10.8M 1.76%
134,134
+848
18
$10.7M 1.74%
306,675
+690
19
$10.7M 1.74%
106,795
-785
20
$10.6M 1.73%
91,857
+1,401
21
$10.6M 1.72%
179,183
+21,244
22
$10.4M 1.7%
128,465
+520
23
$10.4M 1.69%
213,306
+8,552
24
$10.1M 1.65%
263,429
-156
25
$9.94M 1.62%
53,594
+932
1
2 3 4 5