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
251
$9K ﹤0.01%
109
252
$8K ﹤0.01%
208
-711
253
$8K ﹤0.01%
+51
254
$7K ﹤0.01%
+211
255
$6K ﹤0.01%
+12
256
$6K ﹤0.01%
130
257
$6K ﹤0.01%
+164
258
$5K ﹤0.01%
130
259
$5K ﹤0.01%
130
260
$5K ﹤0.01%
100
261
$4K ﹤0.01%
+50
262
$4K ﹤0.01%
+121
263
$4K ﹤0.01%
+124
264
$3K ﹤0.01%
+20
265
$3K ﹤0.01%
+36
266
$3K ﹤0.01%
+204
267
$3K ﹤0.01%
+102
268
$3K ﹤0.01%
+14
269
$3K ﹤0.01%
+15
270
$3K ﹤0.01%
+72
271
$3K ﹤0.01%
+31
272
$3K ﹤0.01%
+46
273
$3K ﹤0.01%
+71
274
$3K ﹤0.01%
+12
275
$2K ﹤0.01%
126
9 10
11
12 13