We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.01%
400
-646
-62% -$71.5K
AFL icon
252
Aflac
AFL
$62.6B
$44K 0.01%
850
– –
IBML
253
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$44K 0.01%
1,720
+770
+81% +$19.9K
REP
254
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$44K 0.01%
2,830
-102
-3% -$1.59K
EVER icon
255
EverQuote
EVER
$906M
$43K 0.01%
2,000
– –
BLK icon
256
Blackrock
BLK
$176B
$42K 0.01%
95
– –
GIB icon
257
CGI
GIB
$15.5B
$42K 0.01%
528
– –
NVS icon
258
Novartis
NVS
$297B
$42K 0.01%
484
+77
+19% +$6.91K
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$42K 0.01%
5,000
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.01%
1,518
-1,698
-53% -$47.1K
LEA icon
261
Lear
LEA
$8.18B
$41K 0.01%
350
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.01%
330
-221
-40% -$26.1K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$38K ﹤0.01%
500
– –
CMS icon
264
CMS Energy
CMS
$22.3B
$37K ﹤0.01%
582
– –
GLW icon
265
Corning
GLW
$143B
$37K ﹤0.01%
1,300
– –
AVGO icon
266
Broadcom
AVGO
$2.04T
$36K ﹤0.01%
1,320
-110
-8% -$3.13K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$36K ﹤0.01%
+200
New +$36.8K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$36K ﹤0.01%
1,344
+1,192
+784% +$32.1K
DELL icon
269
Dell
DELL
$293B
$35K ﹤0.01%
1,340
-333
-20% -$8.82K
HOLX
270
DELISTED
Hologic
HOLX
$35K ﹤0.01%
700
– –
KBWP icon
271
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$35K ﹤0.01%
467
– –
WOLF icon
272
Wolfspeed
WOLF
$1.71B
$35K ﹤0.01%
708
– –
DVA icon
273
DaVita
DVA
$11.7B
$34K ﹤0.01%
600
-1,500
-71% -$87.1K
OSIS icon
274
OSI Systems
OSIS
$3.89B
$34K ﹤0.01%
335
– –
VIOG icon
275
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$33K ﹤0.01%
436
– –
9 10
11
12 13

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.