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
26
$12.9M 1.87%
91,381
-3,303
27
$12.9M 1.87%
+97,995
28
$12.3M 1.78%
241,398
+6,738
29
$12.2M 1.77%
158,060
+8,736
30
$11.9M 1.72%
116,783
+3,943
31
$11.9M 1.72%
325,373
-11,746
32
$11.5M 1.66%
164,758
+164,058
33
$11.2M 1.63%
88,831
-6,095
34
$10.7M 1.56%
+86,540
35
$10.5M 1.52%
95,467
-4,133
36
$10.1M 1.46%
276,639
-6,070
37
$10.1M 1.46%
206,310
+7,268
38
$9.91M 1.44%
78,048
+2,792
39
$7.31M 1.06%
61,633
-9
40
$5.7M 0.82%
205,783
-785,938
41
$4.46M 0.65%
129,471
-3,892
42
$2.56M 0.37%
30,985
-118,827
43
$2.5M 0.36%
98,630
-40,870
44
$2.47M 0.36%
34,191
+16,687
45
$2.03M 0.29%
162,690
-6,030
46
$1.99M 0.29%
12,117
-80
47
$1.81M 0.26%
23,033
+19,291
48
$1.81M 0.26%
23,204
-1,054
49
$1.71M 0.25%
25,075
50
$1.54M 0.22%
12,724
-598
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