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
151
$50K 0.01%
+1,477
152
$50K 0.01%
200
-215
153
$50K 0.01%
300
154
$49K 0.01%
1,000
155
$49K 0.01%
615
156
$48K 0.01%
1,605
-715
157
$47K 0.01%
1,752
-116
158
$46K 0.01%
750
159
$45K 0.01%
1,779
+1,354
160
$45K 0.01%
+1,000
161
$45K 0.01%
750
162
$44K 0.01%
3,500
163
$43K 0.01%
400
164
$43K 0.01%
362
+202
165
$42K 0.01%
300
-37
166
$42K 0.01%
750
167
$41K 0.01%
550
168
$40K 0.01%
400
169
$40K 0.01%
535
170
$39K 0.01%
403
+103
171
$38K 0.01%
600
-346
172
$38K 0.01%
663
173
$38K 0.01%
394
174
$36K 0.01%
349
-277
175
$36K 0.01%
950
5 6
7
8 9