VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$7.49M
2
+$6.77M
3
+$6.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

1
+$8.05M
2
+$5.74M
3
+$5.62M
4
HAL icon
Halliburton
HAL
+$993K
5
OXY icon
Occidental Petroleum
OXY
+$628K

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
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
126
278
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+26
279
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+198
280
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18
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281
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+101
282
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+92
283
$2K ﹤0.01%
+38
284
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+14
285
$2K ﹤0.01%
+59
286
$2K ﹤0.01%
+36
287
$2K ﹤0.01%
+13
288
$2K ﹤0.01%
+55
289
$1K ﹤0.01%
+20
290
$1K ﹤0.01%
+23
291
$1K ﹤0.01%
+45
292
$1K ﹤0.01%
+18
293
$1K ﹤0.01%
35
-1,017
294
$1K ﹤0.01%
+27
295
$1K ﹤0.01%
+19
296
$1K ﹤0.01%
+28
297
$1K ﹤0.01%
+18
298
$1K ﹤0.01%
+12
299
$1K ﹤0.01%
+24
300
$1K ﹤0.01%
+12
10 11
12
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