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
126
$188K 0.03%
+1,781
127
$187K 0.03%
1,700
+1,537
128
$185K 0.03%
1,360
129
$185K 0.03%
4,504
-90
130
$184K 0.03%
2,409
+2,342
131
$184K 0.03%
7,975
+1,925
132
$174K 0.03%
6,806
-44,108
133
$174K 0.03%
8,409
-147,539
134
$171K 0.02%
1,187
+147
135
$169K 0.02%
1,769
-86
136
$168K 0.02%
1,968
-22
137
$164K 0.02%
2,508
-646
138
$164K 0.02%
2,940
+660
139
$162K 0.02%
1,680
+840
140
$161K 0.02%
3,261
+2,575
141
$158K 0.02%
+1,016
142
$156K 0.02%
4,000
143
$156K 0.02%
5,867
+3,248
144
$155K 0.02%
+1,300
145
$155K 0.02%
560
-50
146
$154K 0.02%
900
-222
147
$150K 0.02%
1,824
-47
148
$149K 0.02%
+1,285
149
$147K 0.02%
+5,000
150
$146K 0.02%
2,100
+1,500
4 5
6
7 8