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
351
$18K ﹤0.01%
353
+53
352
$18K ﹤0.01%
+486
353
$17K ﹤0.01%
+119
354
$17K ﹤0.01%
117
355
$17K ﹤0.01%
266
356
$17K ﹤0.01%
293
-295
357
$17K ﹤0.01%
1,010
-290
358
$17K ﹤0.01%
+231
359
$16K ﹤0.01%
+181
360
$15K ﹤0.01%
840
-100
361
$15K ﹤0.01%
375
362
$15K ﹤0.01%
+247
363
$15K ﹤0.01%
+88
364
$14K ﹤0.01%
+1,250
365
$14K ﹤0.01%
100
-242
366
$14K ﹤0.01%
200
367
$14K ﹤0.01%
166
-2,202
368
$13K ﹤0.01%
+182
369
$13K ﹤0.01%
211
-39
370
$13K ﹤0.01%
100
371
$12K ﹤0.01%
+194
372
$12K ﹤0.01%
+162
373
$12K ﹤0.01%
560
-60
374
$12K ﹤0.01%
248
375
$12K ﹤0.01%
+303
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