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
126
$128K 0.02%
1,226
127
$124K 0.02%
4,000
+3,450
128
$123K 0.02%
1,122
-45
129
$111K 0.02%
2,267
-1,933
130
$108K 0.02%
841
131
$107K 0.02%
1,425
132
$99K 0.02%
4,110
133
$98K 0.02%
742
+167
134
$98K 0.02%
2,624
135
$97K 0.02%
2,568
+522
136
$97K 0.02%
843
+141
137
$94K 0.02%
1,000
138
$93K 0.02%
1,568
139
$91K 0.02%
1,129
-28
140
$87K 0.02%
779
141
$87K 0.02%
2,300
-950
142
$87K 0.02%
1,673
143
$86K 0.02%
1,155
144
$80K 0.01%
930
145
$80K 0.01%
1,900
+325
146
$75K 0.01%
1,250
147
$70K 0.01%
2,377
148
$70K 0.01%
+600
149
$69K 0.01%
625
150
$67K 0.01%
300
-23
4 5
6
7 8