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
176
$36K 0.01%
900
177
$35K 0.01%
765
178
$35K 0.01%
+2,666
179
$34K 0.01%
329
180
$33K 0.01%
531
-531
181
$33K 0.01%
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182
$32K 0.01%
385
+135
183
$32K 0.01%
250
184
$32K 0.01%
400
185
$31K 0.01%
380
186
$30K 0.01%
1,000
187
$30K 0.01%
303
188
$30K 0.01%
400
189
$30K 0.01%
+2,200
190
$30K 0.01%
275
191
$29K 0.01%
+2,000
192
$28K 0.01%
300
193
$28K 0.01%
689
194
$28K 0.01%
630
195
$27K 0.01%
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196
$27K 0.01%
780
197
$27K 0.01%
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198
$27K 0.01%
521
199
$27K 0.01%
378
200
$27K 0.01%
568
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8
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