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
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%
+4
408
$3K ﹤0.01%
+16
409
$3K ﹤0.01%
24
-43
410
$3K ﹤0.01%
+120
411
$3K ﹤0.01%
20
-145
412
$3K ﹤0.01%
+20
413
$3K ﹤0.01%
+28
414
$3K ﹤0.01%
+96
415
$3K ﹤0.01%
+29
416
$3K ﹤0.01%
+44
417
$3K ﹤0.01%
20
-18
418
$3K ﹤0.01%
+50
419
$2K ﹤0.01%
+22
420
$2K ﹤0.01%
+134
421
$2K ﹤0.01%
+46
422
$2K ﹤0.01%
+36
423
$1K ﹤0.01%
49
424
$1K ﹤0.01%
+16
425
$1K ﹤0.01%
17
15 16
17
18 19