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
1
$29M 5.14%
1,148,931
+7,168
2
$20.5M 3.63%
862,383
-6,983
3
$15.8M 2.8%
368,412
+9,255
4
$15.2M 2.7%
713,622
+560
5
$15.2M 2.69%
517,826
-1,375
6
$14.2M 2.52%
546,152
-5,325
7
$13.5M 2.39%
239,607
+3,285
8
$12.7M 2.25%
499,035
+17,832
9
$12.5M 2.21%
420,426
+13,810
10
$12.4M 2.2%
+372,160
11
$12.1M 2.15%
99,412
-1,200
12
$11.8M 2.1%
132,784
+3,342
13
$10.5M 1.87%
103,170
+1,295
14
$10.4M 1.85%
368,768
-5,388
15
$9.72M 1.72%
1,025,880
+17,030
16
$9.7M 1.72%
178,225
-1,350
17
$9.24M 1.64%
301,925
-11,990
18
$9.13M 1.62%
160,938
-14,490
19
$9.07M 1.61%
140,883
+6,440
20
$9.03M 1.6%
117,158
-1,965
21
$9.02M 1.6%
173,533
+358
22
$8.92M 1.58%
82,004
+3,598
23
$8.75M 1.55%
138,675
-1,200
24
$8.74M 1.55%
100,159
+282
25
$8.74M 1.55%
275,199
-2,695
1
2 3 4 5