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
76
$626K 0.09%
5,225
77
$617K 0.09%
5,252
78
$590K 0.09%
9,264
+377
79
$580K 0.09%
4,155
+3,040
80
$445K 0.07%
3,054
81
$443K 0.07%
7,500
82
$426K 0.06%
1,750
83
$426K 0.06%
3,596
84
$414K 0.06%
2,531
-18
85
$406K 0.06%
3,507
-401
86
$400K 0.06%
895
+20
87
$370K 0.06%
4,622
+1,142
88
$359K 0.05%
3,392
-285
89
$336K 0.05%
4,152
+400
90
$334K 0.05%
2,409
-84
91
$333K 0.05%
6,000
92
$289K 0.04%
9,768
-537
93
$266K 0.04%
1,050
94
$262K 0.04%
3,370
-34
95
$255K 0.04%
1,965
+30
96
$248K 0.04%
2,597
97
$246K 0.04%
2,491
-14
98
$246K 0.04%
+1,650
99
$244K 0.04%
3,566
100
$242K 0.04%
1,380
2 3
4
5 6