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
$671M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.36M
3
+$3.22M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.18M
5
USB icon
US Bancorp
USB
+$2.63M

Top Sells

1
+$9.72M
2
+$8.36M
3
+$7.23M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.3M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.88M

Sector Composition

1 Technology 11.12%
2 Healthcare 8.25%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.76%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.65%
135,043
+17,020
27
$10.8M 1.62%
133,424
-710
28
$10.7M 1.6%
110,924
+19,014
29
$10.7M 1.59%
153,436
+25,237
30
$10.7M 1.59%
314,153
+41,329
31
$10.6M 1.58%
+303,947
32
$10.6M 1.58%
91,155
+14,670
33
$10.4M 1.54%
199,823
+20,640
34
$10.3M 1.54%
92,808
+1,005
35
$10.2M 1.52%
49,532
+7,765
36
$9.68M 1.44%
180,135
+36,850
37
$9.48M 1.41%
47,510
+2,580
38
$9.42M 1.4%
67,436
+585
39
$9.15M 1.36%
71,148
+285
40
$8.68M 1.29%
107,065
+595
41
$8.52M 1.27%
333,095
+124,286
42
$7.61M 1.13%
53,398
+156
43
$7.53M 1.12%
152,307
+8,481
44
$7.24M 1.08%
59,582
-221
45
$7.15M 1.06%
258,634
+14,964
46
$6.5M 0.97%
252,954
+65,855
47
$6.28M 0.94%
246,371
+63,953
48
$5.11M 0.76%
197,347
+37,112
49
$4.81M 0.72%
212,574
-127,159
50
$4.53M 0.68%
213,260
+52,093
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