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
101
$146K 0.03%
1,275
102
$141K 0.03%
3,000
103
$135K 0.03%
925
104
$125K 0.03%
2,692
+1,350
105
$124K 0.03%
1,393
+752
106
$124K 0.03%
2,794
107
$123K 0.03%
1,160
108
$122K 0.03%
2,365
+139
109
$119K 0.03%
1,540
110
$119K 0.03%
1,260
+1,222
111
$118K 0.03%
1,115
-372
112
$114K 0.02%
1,934
113
$114K 0.02%
1,124
+24
114
$106K 0.02%
831
+122
115
$103K 0.02%
1,120
-100
116
$103K 0.02%
+4,899
117
$98K 0.02%
617
118
$97K 0.02%
1,723
+168
119
$93K 0.02%
675
120
$90K 0.02%
2,100
121
$88K 0.02%
2,445
122
$88K 0.02%
1,500
123
$82K 0.02%
2,157
+962
124
$80K 0.02%
1,155
125
$78K 0.02%
1,500
3 4
5
6 7