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
76
$380K 0.08%
5,572
-106
77
$377K 0.08%
6,830
-97,319
78
$358K 0.08%
2,914
-826
79
$340K 0.07%
5,330
-1,935
80
$327K 0.07%
2,700
-250
81
$316K 0.07%
2,910
-200
82
$290K 0.06%
6,950
-430
83
$289K 0.06%
3,800
84
$288K 0.06%
1,461
85
$264K 0.06%
2,603
-39
86
$253K 0.05%
4,841
87
$247K 0.05%
4,830
88
$230K 0.05%
3,008
-527
89
$224K 0.05%
4,446
-772
90
$217K 0.05%
+10,246
91
$199K 0.04%
7,474
-1,350
92
$194K 0.04%
3,745
-76
93
$176K 0.04%
2,647
+109
94
$169K 0.04%
2,797
-1,288
95
$168K 0.04%
1,707
96
$164K 0.04%
10,200
+300
97
$164K 0.04%
5,655
+681
98
$163K 0.04%
1,494
-270
99
$157K 0.03%
1,926
+7
100
$154K 0.03%
4,508
+459
2 3
4
5 6