VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.68M |
| 3 |
United Natural Foods
UNFI
|
$6.61M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$7.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.37M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.03M |
| 4 |
Halliburton
HAL
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
277
CSX Corp
CSX
$60.5B
| $2K | ﹤0.01% |
+198
| New | +$2K |
|
278
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
279
Elevance Health
ELV
$69.4B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
280
Honeywell
HON
$136B
| $2K | ﹤0.01% |
18
-37
| -67% | -$4.11K |
|
281
HP
HPQ
$27.4B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
282
Unum
UNM
$12.6B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
|
WLH
288
DELISTED
WILLIAM LYON HOMES
WLH
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
289
Allstate
ALL
$52.8B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
290
Applied Materials
AMAT
$129B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
291
Best Buy
BBY
$16.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
292
DNOW Inc
DNOW
$1.66B
| $1K | ﹤0.01% |
35
-1,017
| -97% | -$29.1K |
|
293
International Paper
IP
$25B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
294
KLA
KLAC
$120B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
295
Lumen
LUMN
$5.25B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
296
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
297
NRG Energy
NRG
$28.6B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
298
Prudential Financial
PRU
$37.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
299
Valero Energy
VLO
$48.9B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
300
Walmart
WMT
$815B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|