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
51
$4.32M 0.77%
+24,092
52
$4.26M 0.76%
166,979
-1,670
53
$3.64M 0.65%
140,136
+11,730
54
$3.6M 0.64%
166,194
-1,351
55
$3.38M 0.6%
64,113
-600
56
$3.22M 0.57%
116,366
-2,320
57
$3.03M 0.54%
141,759
-7,558
58
$2.82M 0.5%
107,183
+10,440
59
$2.36M 0.42%
26,254
-2,353
60
$2.23M 0.4%
104,722
-4,560
61
$2.15M 0.38%
97,310
-90,228
62
$2M 0.36%
92,737
-50
63
$1.95M 0.35%
39,743
64
$1.88M 0.33%
16,684
+550
65
$1.77M 0.31%
81,732
-7,005
66
$1.56M 0.28%
48,646
-2,550
67
$1.24M 0.22%
10,452
-145
68
$1.23M 0.22%
29,320
69
$1.22M 0.22%
118,065
-13,020
70
$1.12M 0.2%
15,122
-700
71
$919K 0.16%
4,250
+3,450
72
$779K 0.14%
7,477
73
$739K 0.13%
84,702
-3,768
74
$611K 0.11%
28,615
+13,155
75
$588K 0.1%
4,139
-171
1 2
3
4 5