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
151
$144K 0.02%
6,785
-5,677
152
$142K 0.02%
3,412
-100
153
$141K 0.02%
2,000
154
$140K 0.02%
2,100
-210
155
$136K 0.02%
1,358
156
$136K 0.02%
1,673
157
$133K 0.02%
1,700
158
$131K 0.02%
10,105
159
$131K 0.02%
+1,780
160
$131K 0.02%
600
161
$129K 0.02%
1,032
162
$128K 0.02%
1,750
163
$128K 0.02%
625
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164
$125K 0.02%
+1,320
165
$125K 0.02%
+1,200
166
$125K 0.02%
+1,341
167
$119K 0.02%
757
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168
$119K 0.02%
1,500
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169
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170
$114K 0.02%
2,800
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171
$114K 0.02%
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172
$113K 0.02%
463
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173
$112K 0.02%
+3,100
174
$112K 0.02%
+3,412
175
$111K 0.02%
500
5 6
7
8 9