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
26
$7.1M 1.54%
29,968
+1,767
27
$6.79M 1.47%
74,607
+2,239
28
$6.71M 1.45%
257,018
+1,348
29
$6.68M 1.45%
119,125
+2,905
30
$6.68M 1.45%
+152,155
31
$6.61M 1.43%
+107,555
32
$6.36M 1.38%
71,495
+4,950
33
$6.28M 1.36%
143,930
+6,140
34
$6.27M 1.36%
82,407
+3,545
35
$6.25M 1.35%
63,154
-2,970
36
$6.22M 1.35%
66,111
+1,816
37
$6.2M 1.34%
141,925
-695
38
$6.02M 1.3%
135,020
-940
39
$5.95M 1.29%
93,909
+6,280
40
$5.86M 1.27%
50,396
-484
41
$5.85M 1.27%
197,306
+186,025
42
$5.83M 1.26%
118,613
+14,480
43
$5.57M 1.21%
60,488
-6,543
44
$5.27M 1.14%
62,533
-854
45
$5.1M 1.1%
396,540
+34,880
46
$5.03M 1.09%
214,924
+19,412
47
$4.15M 0.9%
138,792
+20,046
48
$3.36M 0.73%
105,346
+780
49
$3.15M 0.68%
397,248
-36,390
50
$3M 0.65%
76,945
+3,275
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