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
176
$47K 0.01%
1,270
+270
177
$45K 0.01%
344
178
$44K 0.01%
30
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179
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400
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180
$42K 0.01%
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181
$41K 0.01%
236
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182
$38K 0.01%
600
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183
$37K 0.01%
780
184
$36K 0.01%
344
185
$36K 0.01%
300
186
$35K 0.01%
650
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187
$34K 0.01%
637
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188
$34K 0.01%
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189
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190
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400
193
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277
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194
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195
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197
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400
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199
$30K 0.01%
450
200
$29K 0.01%
300
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