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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+176.54%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$133B
$43K 0.01%
600
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$43K 0.01%
400
-258
-39% -$27.2K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
560
-965
-63% -$67.5K
EVRG icon
254
Evergy
EVRG
$19.2B
$41K 0.01%
700
– –
AVGO icon
255
Broadcom
AVGO
$2.04T
$40K 0.01%
1,320
-350
-21% -$9.49K
DELL icon
256
Dell
DELL
$293B
$40K 0.01%
1,340
+598
+81% +$15.8K
MLM icon
257
Martin Marietta Materials
MLM
$33B
$40K 0.01%
200
– –
PPLT
258
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$40K 0.01%
5,000
– –
BEN icon
259
Franklin Resources
BEN
$17.2B
$39K 0.01%
+1,191
New +$37.6K
WOLF icon
260
Wolfspeed
WOLF
$1.71B
$39K 0.01%
689
– –
RY icon
261
Royal Bank of Canada
RY
$293B
$38K 0.01%
500
-716
-59% -$54.2K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$36K 0.01%
500
– –
GIB icon
263
CGI
GIB
$15.5B
$36K 0.01%
528
– –
HSIC icon
264
Henry Schein
HSIC
$9.82B
$36K 0.01%
600
-165
-22% -$9.95K
MET icon
265
MetLife
MET
$62.1B
$36K 0.01%
850
-575
-40% -$25.4K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.01%
140
+66
+89% +$16.5K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
343
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$35K ﹤0.01%
1,218
– –
ADBE icon
269
Adobe
ADBE
$105B
$34K ﹤0.01%
127
-224
-64% -$56.5K
HOLX
270
DELISTED
Hologic
HOLX
$34K ﹤0.01%
700
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34K ﹤0.01%
600
-689
-53% -$38.6K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K ﹤0.01%
+760
New +$31.1K
VIOG icon
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$33K ﹤0.01%
436
– –
XYL icon
274
Xylem
XYL
$28.1B
$33K ﹤0.01%
420
– –
SEAC
275
DELISTED
Seachange International Inc
SEAC
$33K ﹤0.01%
1,250
– –
9 10
11
12 13

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BWM
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EWM
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KC
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.