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
201
$26K 0.01%
+566
202
$26K 0.01%
1,100
203
$26K 0.01%
+1,270
204
$26K 0.01%
1,485
205
$26K 0.01%
+1,734
206
$26K 0.01%
+1,250
207
$25K 0.01%
270
208
$25K 0.01%
75
209
$25K 0.01%
423
210
$25K 0.01%
426
211
$24K 0.01%
+253
212
$24K 0.01%
400
213
$24K 0.01%
+1,500
214
$24K 0.01%
+1,675
215
$23K 0.01%
200
216
$23K 0.01%
+350
217
$23K 0.01%
+422
218
$23K 0.01%
600
219
$23K 0.01%
290
220
$23K 0.01%
200
221
$22K ﹤0.01%
500
222
$21K ﹤0.01%
800
+400
223
$21K ﹤0.01%
+100
224
$20K ﹤0.01%
750
225
$20K ﹤0.01%
+200
7 8
9
10 11