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
1
$39.5M 5.89%
1,322,572
+45,966
2
$26.7M 3.98%
931,246
+19,540
3
$23.1M 3.43%
430,137
+49,080
4
$21.6M 3.21%
478,392
+53,094
5
$18.9M 2.81%
1,019,470
+15,550
6
$15M 2.24%
390,084
+31,996
7
$14.7M 2.19%
165,770
+14,535
8
$14.6M 2.18%
511,846
+20,550
9
$14.5M 2.16%
798,456
+240,362
10
$13.8M 2.06%
102,149
+530
11
$13.7M 2.05%
509,299
+13,095
12
$13.3M 1.99%
127,650
+14,620
13
$12.7M 1.89%
617,938
-18,670
14
$12.7M 1.89%
515,458
+23,083
15
$12.5M 1.87%
224,112
+25,922
16
$12.2M 1.82%
228,556
+15,250
17
$12.1M 1.8%
308,601
+45,172
18
$11.8M 1.75%
415,490
+51,060
19
$11.7M 1.74%
105,715
-1,080
20
$11.5M 1.72%
58,784
+5,190
21
$11.5M 1.71%
138,478
-685
22
$11.5M 1.71%
239,020
+66,940
23
$11.3M 1.68%
300,675
-6,000
24
$11.3M 1.68%
101,151
+9,294
25
$11.1M 1.65%
128,290
-175
1
2 3 4 5