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
251
$13K ﹤0.01%
85
252
$13K ﹤0.01%
+286
253
$13K ﹤0.01%
408
-285
254
$13K ﹤0.01%
+125
255
$12K ﹤0.01%
200
256
$12K ﹤0.01%
60
257
$11K ﹤0.01%
500
258
$10K ﹤0.01%
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$10K ﹤0.01%
148
260
$10K ﹤0.01%
152
261
$10K ﹤0.01%
43
262
$10K ﹤0.01%
151
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$10K ﹤0.01%
276
264
$9K ﹤0.01%
49
265
$9K ﹤0.01%
76
266
$8K ﹤0.01%
+54
267
$8K ﹤0.01%
99
268
$8K ﹤0.01%
+284
269
$8K ﹤0.01%
130
-125
270
$8K ﹤0.01%
130
271
$8K ﹤0.01%
163
272
$7K ﹤0.01%
+100
273
$7K ﹤0.01%
+1,000
274
$7K ﹤0.01%
142
275
$7K ﹤0.01%
288
-615
9 10
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