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
51
$2.81M 0.61%
33,549
+487
52
$2.62M 0.57%
75,983
-2,250
53
$2.21M 0.48%
27,620
-4,680
54
$1.7M 0.37%
15,532
-985
55
$1.66M 0.36%
19,360
-1,865
56
$1.57M 0.34%
56,149
-196
57
$1.46M 0.32%
+65,488
58
$1.23M 0.27%
+53,885
59
$1.21M 0.26%
18,599
+3
60
$1.18M 0.26%
44,086
+34,066
61
$1.16M 0.25%
10,845
-521
62
$1.04M 0.23%
9,246
63
$816K 0.18%
15,448
+11,243
64
$809K 0.18%
28,190
-2,880
65
$729K 0.16%
26,410
+25,540
66
$724K 0.16%
6,822
+925
67
$721K 0.16%
6,043
-231
68
$717K 0.16%
6,400
-435
69
$658K 0.14%
+30,282
70
$552K 0.12%
3,042
+161
71
$533K 0.12%
20,843
+20,368
72
$487K 0.11%
19,135
+5,350
73
$456K 0.1%
11,493
74
$443K 0.1%
7,550
-131,201
75
$435K 0.09%
12,275
+20
1 2
3
4 5