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
301
$1K ﹤0.01%
+30
302
$1K ﹤0.01%
+26
303
$1K ﹤0.01%
+36
304
$1K ﹤0.01%
+18
305
– –
-4,000
306
– –
-8
307
$0 ﹤0.01%
+2
308
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-2,930
309
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310
$0 ﹤0.01%
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311
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-1,510
312
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-54
313
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-100
314
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315
– –
-2,345
316
$0 ﹤0.01%
+5
317
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-625
318
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-1,000
319
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-400
320
$0 ﹤0.01%
+14
321
– –
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322
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-36
323
– –
-340
324
– –
-2,030
325
– –
-1,500
10 11 12
13
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