VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$12.6M
2
+$12.2M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PX
Praxair Inc
PX
+$2.22M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$9.47M
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
276
$39K 0.01%
600
277
$39K 0.01%
+550
278
$38K 0.01%
1,372
279
$36K 0.01%
1,300
-254
280
$36K 0.01%
+323
281
$36K 0.01%
2,091
282
$35K 0.01%
500
-300
283
$34K ﹤0.01%
+1,160
284
$34K ﹤0.01%
505
-146
285
$34K ﹤0.01%
325
286
$34K ﹤0.01%
700
287
$33K ﹤0.01%
+528
288
$33K ﹤0.01%
+360
289
$33K ﹤0.01%
1,146
+771
290
$32K ﹤0.01%
+1,320
291
$32K ﹤0.01%
+392
292
$32K ﹤0.01%
+1,340
293
$32K ﹤0.01%
209
294
$32K ﹤0.01%
1,218
295
$32K ﹤0.01%
1,225
296
$31K ﹤0.01%
+129
297
$31K ﹤0.01%
106
-89
298
$31K ﹤0.01%
182
-418
299
$30K ﹤0.01%
+694
300
$29K ﹤0.01%
800
10 11
12
13 14