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
76
$570K 0.1%
5,535
-58
77
$564K 0.1%
5,386
78
$554K 0.1%
5,425
79
$524K 0.09%
9,712
-872
80
$518K 0.09%
8,995
+1,582
81
$508K 0.09%
23,768
+775
82
$435K 0.08%
4,102
83
$424K 0.08%
1,171
-16
84
$401K 0.07%
3,834
+80
85
$393K 0.07%
2,587
-10
86
$391K 0.07%
12,741
-606
87
$380K 0.07%
2,951
+43
88
$380K 0.07%
3,596
89
$377K 0.07%
4,680
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90
$376K 0.07%
4,758
+227
91
$360K 0.06%
6,364
92
$359K 0.06%
6,066
+2,500
93
$346K 0.06%
7,500
94
$339K 0.06%
5,059
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95
$310K 0.06%
1,750
96
$260K 0.05%
2,902
-588
97
$259K 0.05%
4,359
98
$257K 0.05%
6,000
-180
99
$238K 0.04%
3,290
+100
100
$234K 0.04%
1,403
+120
2 3
4
5 6