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
101
$233K 0.04%
2,513
-400
102
$228K 0.04%
1,050
103
$225K 0.04%
3,518
+175
104
$219K 0.04%
4,979
105
$218K 0.04%
6,872
+1,033
106
$218K 0.04%
2,700
107
$215K 0.04%
1,935
-485
108
$211K 0.04%
2,800
109
$206K 0.04%
3,229
+1,054
110
$205K 0.04%
4,850
111
$203K 0.04%
1,380
+143
112
$201K 0.04%
2,990
113
$191K 0.03%
2,050
114
$187K 0.03%
814
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115
$168K 0.03%
2,528
+449
116
$163K 0.03%
5,344
+4,732
117
$162K 0.03%
3,240
118
$156K 0.03%
1,798
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119
$154K 0.03%
2,365
+9
120
$152K 0.03%
3,436
-1,622
121
$151K 0.03%
4,952
122
$147K 0.03%
1,643
-113
123
$144K 0.03%
1,000
+222
124
$130K 0.02%
1,850
125
$128K 0.02%
1,447
3 4
5
6 7