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
76
$478K 0.07%
2,462
+469
77
$476K 0.07%
4,367
-13,222
78
$463K 0.07%
2,480
+124
79
$449K 0.07%
3,124
-646
80
$440K 0.06%
1,610
81
$419K 0.06%
7,420
+1,200
82
$418K 0.06%
3,447
-193
83
$407K 0.06%
7,306
+306
84
$404K 0.06%
6,972
-53
85
$382K 0.06%
766
+71
86
$381K 0.06%
5,374
-968
87
$376K 0.05%
7,472
88
$354K 0.05%
5,135
+4,335
89
$329K 0.05%
1,973
+217
90
$313K 0.05%
1,338
+824
91
$310K 0.04%
6,063
+63
92
$305K 0.04%
2,276
+529
93
$301K 0.04%
5,429
+2,719
94
$292K 0.04%
5,881
-248
95
$290K 0.04%
13,818
-11,055
96
$280K 0.04%
1,797
-63
97
$275K 0.04%
2,076
+287
98
$274K 0.04%
3,205
99
$269K 0.04%
2,202
+1,952
100
$268K 0.04%
1,650
2 3
4
5 6