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
26
$8.58M 1.52%
378,138
-18,963
27
$8.51M 1.51%
69,934
-172
28
$8.4M 1.49%
307,658
-4,600
29
$8.19M 1.45%
84,903
-1,311
30
$8.18M 1.45%
193,415
+590
31
$8.18M 1.45%
525,052
+7,800
32
$8.15M 1.45%
94,299
-3,076
33
$8.06M 1.43%
102,520
+1,232
34
$8.02M 1.42%
116,425
-1,080
35
$7.92M 1.41%
203,670
+9,670
36
$7.86M 1.39%
80,607
-1,200
37
$7.73M 1.37%
63,969
-760
38
$7.6M 1.35%
144,352
+2,578
39
$7.56M 1.34%
236,685
-114
40
$7.35M 1.3%
135,710
+135,560
41
$7.32M 1.3%
108,650
+3,295
42
$7.28M 1.29%
51,992
+742
43
$7.05M 1.25%
77,775
-780
44
$6.99M 1.24%
55,644
-1,982
45
$6.92M 1.23%
98,805
+1,170
46
$6.61M 1.17%
52,617
-199
47
$6.05M 1.07%
+121,864
48
$5.75M 1.02%
+201,498
49
$5.12M 0.91%
199,439
+4,750
50
$5.07M 0.9%
196,594
+6,600
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