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
51
$1.47M 0.21%
57,744
-88,675
52
$1.38M 0.2%
16,139
53
$1.28M 0.19%
50,461
-8,307
54
$1.26M 0.18%
12,814
+1,329
55
$1.2M 0.17%
6,138
+3,267
56
$1.19M 0.17%
4,403
+1,113
57
$1.16M 0.17%
44,803
-5,000
58
$1.12M 0.16%
8,389
+679
59
$925K 0.13%
6,588
+1,453
60
$854K 0.12%
13,172
-863
61
$708K 0.1%
5,596
-939
62
$672K 0.1%
13,760
-1,393
63
$657K 0.1%
4,983
64
$640K 0.09%
14,878
+5,147
65
$620K 0.09%
24,377
-88,677
66
$576K 0.08%
27,347
-63,938
67
$571K 0.08%
1,702
+396
68
$569K 0.08%
10,273
-1,605
69
$562K 0.08%
11,812
+9,346
70
$540K 0.08%
49,080
-6,192
71
$524K 0.08%
1,759
+9
72
$516K 0.07%
8,590
-1,500
73
$501K 0.07%
3,768
74
$493K 0.07%
4,733
+1,455
75
$492K 0.07%
2,666
-14
1 2
3
4 5