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
1
$43.1M 6.24%
1,458,322
-10,621
2
$24M 3.48%
479,788
+25,706
3
$23.6M 3.41%
499,702
+2,503
4
$22.8M 3.3%
492,504
+8,516
5
$21.5M 3.11%
252,540
-3,460
6
$19.2M 2.78%
207,098
+931
7
$18.1M 2.62%
907,206
+35,954
8
$17.7M 2.57%
108,482
+3,827
9
$17.3M 2.51%
284,384
-866
10
$16.9M 2.44%
610,120
+24,844
11
$15.1M 2.18%
189,069
-15,427
12
$15M 2.18%
120,916
+175
13
$14.4M 2.08%
412,277
-2,278
14
$14.3M 2.07%
58,265
-3,133
15
$14.2M 2.06%
309,414
-15,101
16
$14M 2.02%
807,380
-63,690
17
$13.8M 2%
142,843
+323
18
$13.7M 1.99%
179,888
-5,972
19
$13.5M 1.95%
149,881
+5,359
20
$13.4M 1.94%
556,968
+17,565
21
$13.3M 1.92%
121,928
+7,089
22
$13.3M 1.92%
97,611
+97,536
23
$13.2M 1.91%
60,326
-162
24
$13.2M 1.91%
83,367
+14,397
25
$13M 1.88%
131,371
+11,316
1
2 3 4 5