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
176
$57K 0.01%
907
177
$56K 0.01%
+800
178
$52K 0.01%
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179
$51K 0.01%
240
180
$49K 0.01%
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181
$49K 0.01%
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182
$47K 0.01%
600
183
$46K 0.01%
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184
$46K 0.01%
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185
$45K 0.01%
231
186
$43K 0.01%
400
187
$42K 0.01%
130
188
$40K 0.01%
300
189
$39K 0.01%
+755
190
$39K 0.01%
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191
$38K 0.01%
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192
$38K 0.01%
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193
$38K 0.01%
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194
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195
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197
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199
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200
$35K 0.01%
650
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