VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$462M
AUM Growth
+$462M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.68M |
| 3 |
United Natural Foods
UNFI
|
$6.61M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.52M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$7.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.37M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.03M |
| 4 |
Halliburton
HAL
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.3M | 4.62% | 840,453 +54,990 | +7% | +$1.4M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.5M | 4% | 311,839 +25,340 | +9% | +$1.5M |
|
|
GRES
3
DELISTED
IQ ARB Global Resources
GRES
| $17.7M | 3.83% | 639,232 +5,820 | +0.9% | +$161K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $12.4M | 2.69% | 364,675 +8,110 | +2% | +$276K |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.8M | 2.56% | 216,832 +5,070 | +2% | +$276K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 2.55% | 136,067 -465 | -0.3% | -$40.2K |
|
7
Bausch Health
BHC
$2.74B
| $11.3M | 2.45% | 86,085 +3,500 | +4% | +$459K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.4% | 109,841 -3,674 | -3% | -$370K |
|
|
9
Halliburton
HAL
$19.4B
| $11M | 2.38% | 170,650 -14,480 | -8% | -$934K |
|
10
US Bancorp
USB
$76B
| $11M | 2.38% | 262,617 +6,820 | +3% | +$285K |
|
11
CVS Health
CVS
$92.8B
| $10.9M | 2.36% | 136,993 +4,625 | +3% | +$368K |
|
12
Verizon
VZ
$186B
| $10.9M | 2.36% | 217,853 +10,304 | +5% | +$515K |
|
13
Kinder Morgan
KMI
$60B
| $10.6M | 2.29% | 276,256 +8,970 | +3% | +$344K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 2.29% | 149,909 +5,908 | +4% | +$417K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 2.2% | 252,523 -10,320 | -4% | -$415K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.48M | 2.05% | 302,427 +14,320 | +5% | +$449K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.11M | 1.97% | 160,427 +3,680 | +2% | +$209K |
|
18
Accenture
ACN
$162B
| $9.09M | 1.97% | 111,713 +253 | +0.2% | +$20.6K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $9M | 1.95% | 32,905 +1,307 | +4% | +$358K |
|
20
AbbVie
ABBV
$372B
| $7.99M | 1.73% | 138,391 +12,635 | +10% | +$730K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $7.7M | 1.67% | +112,580 | New | +$7.7M |
|
22
TE Connectivity
TEL
$61B
| $7.55M | 1.63% | 136,482 +10,705 | +9% | +$592K |
|
23
PepsiCo
PEP
$204B
| $7.43M | 1.61% | 79,764 +1,045 | +1% | +$97.3K |
|
24
Abbott
ABT
$231B
| $7.38M | 1.6% | 177,380 +1,485 | +0.8% | +$61.8K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.17M | 1.55% | 55,593 +3,570 | +7% | +$460K |
|