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
$462M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.68M
3
+$6.61M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.52M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$7.7M
2
+$5.37M
3
+$5.03M
4
HAL icon
Halliburton
HAL
+$934K
5
OXY icon
Occidental Petroleum
OXY
+$603K

Sector Composition

1 Healthcare 14.94%
2 Energy 8.99%
3 Technology 7.93%
4 Consumer Staples 6.11%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
1,278
227
$19K ﹤0.01%
+500
228
$19K ﹤0.01%
+895
229
$18K ﹤0.01%
+389
230
$18K ﹤0.01%
380
+180
231
$18K ﹤0.01%
200
232
$16K ﹤0.01%
200
233
$15K ﹤0.01%
380
234
$14K ﹤0.01%
+1,000
235
$13K ﹤0.01%
+101
236
$13K ﹤0.01%
307
-200
237
$13K ﹤0.01%
205
-800
238
$13K ﹤0.01%
+110
239
$13K ﹤0.01%
+500
240
$12K ﹤0.01%
122
+31
241
$12K ﹤0.01%
325
242
$12K ﹤0.01%
+539
243
$11K ﹤0.01%
132
244
$11K ﹤0.01%
297
245
$10K ﹤0.01%
+225
246
$10K ﹤0.01%
54
+4
247
$10K ﹤0.01%
150
-75,507
248
$10K ﹤0.01%
+1
249
$9K ﹤0.01%
+146
250
$9K ﹤0.01%
454
8 9
10
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