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
326
$24K ﹤0.01%
355
+128
327
$24K ﹤0.01%
400
328
$23K ﹤0.01%
162
-65
329
$23K ﹤0.01%
+283
330
$23K ﹤0.01%
165
-68,796
331
$23K ﹤0.01%
398
-182
332
$22K ﹤0.01%
1,000
333
$22K ﹤0.01%
740
334
$22K ﹤0.01%
160
335
$22K ﹤0.01%
204
336
$21K ﹤0.01%
+959
337
$20K ﹤0.01%
222
-21
338
$20K ﹤0.01%
+5,973
339
$20K ﹤0.01%
250
340
$20K ﹤0.01%
600
-131
341
$20K ﹤0.01%
152
342
$19K ﹤0.01%
+244
343
$19K ﹤0.01%
408
344
$19K ﹤0.01%
500
-500
345
$19K ﹤0.01%
+203
346
$19K ﹤0.01%
378
347
$19K ﹤0.01%
100
-63
348
$19K ﹤0.01%
+58
349
$18K ﹤0.01%
299
-240
350
$18K ﹤0.01%
74
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