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
1
$45.5M 6.07%
1,519,445
+61,123
2
$28.6M 3.82%
507,276
+14,772
3
$26.3M 3.5%
497,363
+17,575
4
$25M 3.33%
249,520
-3,020
5
$23.6M 3.15%
506,912
+7,210
6
$20.7M 2.76%
282,489
-1,895
7
$19.8M 2.63%
208,874
+1,776
8
$19.3M 2.57%
946,026
+38,820
9
$18.6M 2.49%
109,493
+1,011
10
$16.3M 2.17%
127,474
+6,558
11
$16.2M 2.17%
595,208
-14,912
12
$15.9M 2.12%
190,847
+10,959
13
$15.8M 2.11%
458,071
+45,794
14
$15.6M 2.08%
58,526
+261
15
$15.5M 2.06%
247,618
+6,220
16
$15.3M 2.04%
180,141
-8,928
17
$15M 2%
107,720
+21,180
18
$14.9M 1.99%
91,538
+157
19
$14.9M 1.99%
98,100
+489
20
$14.6M 1.95%
161,655
+3,595
21
$14.6M 1.95%
133,821
+2,450
22
$14.5M 1.93%
308,011
-1,403
23
$14M 1.86%
64,806
+4,480
24
$13.9M 1.85%
144,713
+1,870
25
$13.7M 1.83%
122,904
+976
1
2 3 4 5