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
101
$266K 0.04%
1,930
102
$254K 0.04%
8,350
-13,750
103
$251K 0.04%
1,829
104
$245K 0.04%
11,791
-82,028
105
$244K 0.04%
11,475
+2,700
106
$236K 0.03%
1,440
-1,755
107
$233K 0.03%
1,750
108
$233K 0.03%
4,625
-4,726
109
$227K 0.03%
3,450
+2,800
110
$225K 0.03%
8,208
-3,850
111
$223K 0.03%
1,612
112
$222K 0.03%
9,148
+583
113
$220K 0.03%
10,873
-4,097
114
$218K 0.03%
2,700
115
$215K 0.03%
+3,400
116
$213K 0.03%
24,351
+9,366
117
$213K 0.03%
2,025
-1,367
118
$208K 0.03%
1,982
+1,140
119
$208K 0.03%
3,000
120
$203K 0.03%
3,500
-96
121
$201K 0.03%
4,543
+500
122
$198K 0.03%
2,159
+1,899
123
$198K 0.03%
4,690
-2,894
124
$195K 0.03%
9,713
-83,261
125
$189K 0.03%
2,532
3 4
5
6 7