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
176
$110K 0.02%
2,186
177
$109K 0.02%
5,063
178
$109K 0.02%
+1,250
179
$108K 0.02%
718
180
$107K 0.02%
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181
$106K 0.02%
1,000
182
$105K 0.02%
1,561
-2,005
183
$105K 0.02%
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184
$105K 0.02%
1,525
-200
185
$104K 0.02%
+5,250
186
$100K 0.01%
1,585
187
$99K 0.01%
537
+250
188
$91K 0.01%
3,000
-1,000
189
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2,125
-27
190
$91K 0.01%
1,042
+206
191
$90K 0.01%
+5,000
192
$88K 0.01%
6,143
+5,225
193
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+4,000
194
$86K 0.01%
+1,528
195
$86K 0.01%
1,250
196
$83K 0.01%
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197
$82K 0.01%
3,273
-9,896
198
$79K 0.01%
1,155
199
$79K 0.01%
1,045
200
$78K 0.01%
320
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