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
$691M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.7M
5
PX
Praxair Inc
PX
+$2.28M

Top Sells

1
+$21.8M
2
+$12.1M
3
+$9.83M
4
ECL icon
Ecolab
ECL
+$9.59M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.59M

Sector Composition

1 Technology 14.15%
2 Healthcare 10.82%
3 Consumer Discretionary 8.82%
4 Energy 7.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
+1,111
252
$50K 0.01%
723
-148
253
$50K 0.01%
258
-8
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$49K 0.01%
500
255
$49K 0.01%
2,495
+2,295
256
$48K 0.01%
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257
$48K 0.01%
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258
$48K 0.01%
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259
$48K 0.01%
2,358
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260
$47K 0.01%
1,670
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261
$45K 0.01%
200
-53,914
262
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263
$45K 0.01%
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264
$44K 0.01%
1,500
265
$44K 0.01%
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266
$44K 0.01%
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267
$43K 0.01%
500
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$43K 0.01%
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$41K 0.01%
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271
$41K 0.01%
500
272
$40K 0.01%
599
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273
$40K 0.01%
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274
$40K 0.01%
779
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275
$39K 0.01%
917
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