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
51
$4.27M 0.64%
163,787
+29,839
52
$4.2M 0.63%
196,090
-12,212
53
$4.01M 0.6%
189,428
+52,247
54
$3.87M 0.58%
138,251
+3,805
55
$3.05M 0.45%
145,555
+55,280
56
$2.94M 0.44%
137,704
+14,521
57
$2.52M 0.38%
117,212
+14,200
58
$2.52M 0.38%
59,053
-925
59
$2.42M 0.36%
21,845
+5,161
60
$2.33M 0.35%
25,662
-705
61
$1.96M 0.29%
17,305
-85,925
62
$1.9M 0.28%
162,945
+4,230
63
$1.57M 0.23%
29,165
-2,043
64
$1.39M 0.21%
41,150
-1,511
65
$1.32M 0.2%
10,163
-40
66
$1.24M 0.18%
58,678
+15,047
67
$1.08M 0.16%
4,288
+120
68
$1.02M 0.15%
13,972
69
$1.01M 0.15%
37,285
-159,290
70
$994K 0.15%
7,951
+474
71
$861K 0.13%
28,800
-12,350
72
$788K 0.12%
15,917
-168,794
73
$669K 0.1%
5,386
74
$654K 0.1%
8,782
+100
75
$627K 0.09%
61,752
-4,410
1 2
3
4 5