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
101
$239K 0.04%
942
+200
102
$233K 0.03%
1,250
103
$216K 0.03%
2,700
104
$214K 0.03%
6,372
105
$213K 0.03%
2,540
106
$207K 0.03%
2,832
-173
107
$196K 0.03%
3,240
108
$193K 0.03%
3,000
109
$192K 0.03%
3,718
110
$188K 0.03%
5,256
111
$188K 0.03%
2,132
-520
112
$180K 0.03%
984
113
$172K 0.03%
4,704
114
$169K 0.03%
991
115
$167K 0.02%
814
116
$165K 0.02%
4,049
-580
117
$161K 0.02%
2,100
118
$158K 0.02%
1,447
119
$155K 0.02%
2,630
+2,230
120
$155K 0.02%
2,810
+18
121
$153K 0.02%
977
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122
$152K 0.02%
3,998
123
$148K 0.02%
1,778
124
$147K 0.02%
3,275
-318
125
$145K 0.02%
8,025
+3,900
3 4
5
6 7