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
$564M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.34M
3
+$6.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.75M
5
MLM icon
Martin Marietta Materials
MLM
+$4.32M

Top Sells

1
+$6.42M
2
+$4.92M
3
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$822K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$430K

Sector Composition

1 Technology 11.16%
2 Healthcare 8.85%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.97%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
400
227
$19K ﹤0.01%
+260
228
$19K ﹤0.01%
+681
229
$19K ﹤0.01%
293
230
$19K ﹤0.01%
275
231
$18K ﹤0.01%
260
232
$18K ﹤0.01%
910
233
$18K ﹤0.01%
155
-11
234
$18K ﹤0.01%
689
235
$16K ﹤0.01%
212
+100
236
$16K ﹤0.01%
334
237
$16K ﹤0.01%
782
238
$16K ﹤0.01%
700
239
$15K ﹤0.01%
132
240
$15K ﹤0.01%
159
+50
241
$15K ﹤0.01%
+117
242
$15K ﹤0.01%
384
243
$15K ﹤0.01%
178
244
$14K ﹤0.01%
+337
245
$14K ﹤0.01%
375
246
$14K ﹤0.01%
100
247
$14K ﹤0.01%
325
-3,000
248
$13K ﹤0.01%
159
249
$13K ﹤0.01%
176
250
$13K ﹤0.01%
344
8 9
10
11 12