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
126
$143K 0.02%
4,000
127
$139K 0.02%
2,860
128
$135K 0.02%
1,690
129
$129K 0.02%
1,072
130
$125K 0.02%
1,700
131
$123K 0.02%
2,000
132
$123K 0.02%
1,585
133
$113K 0.02%
1,425
134
$109K 0.02%
1,000
135
$107K 0.02%
1,673
136
$105K 0.02%
1,725
-105
137
$102K 0.02%
2,624
138
$102K 0.02%
840
-82
139
$101K 0.02%
+2,186
140
$101K 0.02%
2,325
141
$100K 0.01%
+5,063
142
$93K 0.01%
800
143
$89K 0.01%
1,155
144
$89K 0.01%
625
145
$88K 0.01%
360
146
$88K 0.01%
595
+250
147
$87K 0.01%
930
148
$85K 0.01%
+1,750
149
$83K 0.01%
779
150
$82K 0.01%
+1,513
4 5
6
7 8