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
401
$4K ﹤0.01%
101
-290
402
$4K ﹤0.01%
36
-88
403
$4K ﹤0.01%
+59
404
$4K ﹤0.01%
+84
405
$4K ﹤0.01%
+598
406
$4K ﹤0.01%
+57
407
$3K ﹤0.01%
+96
408
$3K ﹤0.01%
+29
409
$3K ﹤0.01%
+44
410
$3K ﹤0.01%
+50
411
$3K ﹤0.01%
+4
412
$3K ﹤0.01%
+16
413
$3K ﹤0.01%
24
-43
414
$3K ﹤0.01%
+120
415
$3K ﹤0.01%
20
-145
416
$3K ﹤0.01%
+20
417
$3K ﹤0.01%
+28
418
$3K ﹤0.01%
20
-18
419
$2K ﹤0.01%
+22
420
$2K ﹤0.01%
+134
421
$2K ﹤0.01%
+46
422
$2K ﹤0.01%
+36
423
$1K ﹤0.01%
17
424
$1K ﹤0.01%
49
425
$1K ﹤0.01%
+16
15 16
17
18 19