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
1
$21.3M 4.62%
840,453
+54,990
2
$18.5M 4%
311,839
+25,340
3
$17.7M 3.83%
639,232
+5,820
4
$12.4M 2.69%
729,350
+16,220
5
$11.8M 2.56%
216,832
+5,070
6
$11.8M 2.55%
136,067
-465
7
$11.3M 2.45%
86,085
+3,500
8
$11.1M 2.4%
439,364
-14,696
9
$11M 2.38%
170,650
-14,480
10
$11M 2.38%
262,617
+6,820
11
$10.9M 2.36%
136,993
+4,625
12
$10.9M 2.36%
217,853
+10,304
13
$10.6M 2.29%
276,256
+8,970
14
$10.6M 2.29%
149,909
+5,908
15
$10.1M 2.2%
84,174
-3,440
16
$9.48M 2.05%
302,427
+14,320
17
$9.11M 1.97%
320,854
+7,360
18
$9.09M 1.97%
111,713
+253
19
$9M 1.95%
98,715
+3,921
20
$7.99M 1.73%
138,391
+12,635
21
$7.7M 1.67%
+112,580
22
$7.55M 1.63%
136,482
+10,705
23
$7.42M 1.61%
79,764
+1,045
24
$7.38M 1.6%
177,380
+1,485
25
$7.17M 1.55%
55,593
+3,570
1
2 3 4 5