VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$12.1M
2
+$7.58M
3
+$6.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.71M
5
MLM icon
Martin Marietta Materials
MLM
+$4.6M

Top Sells

1
+$6.42M
2
+$4.92M
3
+$1.99M
4
DKS icon
Dick's Sporting Goods
DKS
+$797K
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
276
$6K ﹤0.01%
+100
277
$5K ﹤0.01%
119
278
$3K ﹤0.01%
54
-359
279
$3K ﹤0.01%
80
280
$3K ﹤0.01%
65
281
$3K ﹤0.01%
+115
282
$3K ﹤0.01%
+30
283
$2K ﹤0.01%
72
-686
284
$2K ﹤0.01%
38
-271
285
$2K ﹤0.01%
30
-392
286
$2K ﹤0.01%
26
-235
287
$1K ﹤0.01%
16
288
$1K ﹤0.01%
126
289
$1K ﹤0.01%
28
290
$1K ﹤0.01%
50
291
$1K ﹤0.01%
12
292
$1K ﹤0.01%
6
293
$1K ﹤0.01%
9
294
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297
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298
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– –
-875
300
– –
-638
10 11
12
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