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
126
$77K 0.02%
1,285
-681
127
$77K 0.02%
755
128
$76K 0.02%
1,000
129
$75K 0.02%
803
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130
$74K 0.02%
850
131
$73K 0.02%
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132
$70K 0.02%
+700
133
$69K 0.01%
930
134
$69K 0.01%
+1,000
135
$67K 0.01%
893
-50
136
$64K 0.01%
725
137
$63K 0.01%
1,750
+1,500
138
$63K 0.01%
6,666
139
$62K 0.01%
755
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140
$62K 0.01%
+4,000
141
$62K 0.01%
1,673
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142
$60K 0.01%
500
143
$59K 0.01%
490
144
$59K 0.01%
300
145
$59K 0.01%
500
146
$57K 0.01%
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147
$54K 0.01%
320
148
$54K 0.01%
550
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149
$54K 0.01%
5,000
150
$54K 0.01%
1,100
4 5
6
7 8