VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$523M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.24M |
| 2 |
iShares Gold Trust
IAU
|
+$5.23M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$2.43M |
| 4 |
First Solar
FSLR
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$604K |
| 4 |
Dollar General
DG
|
+$541K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$475K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 4.75% |
