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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
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.9B
$56K ﹤0.01%
381
-66
-15% -$9.77K
GD icon
252
General Dynamics
GD
$107B
$55K ﹤0.01%
222
– –
MO icon
253
Altria Group
MO
$110B
$55K ﹤0.01%
1,202
-1,173
-49% -$53.1K
GPC icon
254
Genuine Parts
GPC
$18.5B
$54K ﹤0.01%
312
+54
+21% +$9.39K
LTC
255
LTC Properties
LTC
$2.13B
$53K ﹤0.01%
1,500
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$52K ﹤0.01%
558
– –
MS icon
257
Morgan Stanley
MS
$338B
$52K ﹤0.01%
613
– –
NUE icon
258
Nucor
NUE
$62.5B
$51K ﹤0.01%
390
+180
+86% +$24.5K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.2B
$51K ﹤0.01%
1,972
– –
BAX icon
260
Baxter International
BAX
$14.4B
$50K ﹤0.01%
980
– –
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$50K ﹤0.01%
5,000
– –
TGT icon
262
Target
TGT
$69.3B
$50K ﹤0.01%
333
-6,061
-95% -$951K
BSCW icon
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$49K ﹤0.01%
+2,465
New +$48.4K
IBMP icon
264
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$49K ﹤0.01%
1,960
+320
+20% +$7.92K
ZBH icon
265
Zimmer Biomet
ZBH
$18.6B
$49K ﹤0.01%
382
– –
IXG icon
266
iShares Global Financials ETF
IXG
$697M
$48K ﹤0.01%
680
+200
+42% +$13.7K
SLF icon
267
Sun Life Financial
SLF
$45.7B
$48K ﹤0.01%
1,025
– –
PYPL icon
268
PayPal
PYPL
$50.2B
$46K ﹤0.01%
650
-1,038
-61% -$83.1K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
910
-190
-17% -$9.64K
AIN icon
270
Albany International
AIN
$1.73B
$45K ﹤0.01%
452
– –
BP icon
271
BP
BP
$110B
$45K ﹤0.01%
1,277
-213
-14% -$7.09K
EXI icon
272
iShares Global Industrials ETF
EXI
$1.48B
$45K ﹤0.01%
420
+160
+62% +$16.5K
KEY icon
273
KeyCorp
KEY
$24.3B
$44K ﹤0.01%
2,547
– –
WOLF icon
274
Wolfspeed
WOLF
$1.54B
$44K ﹤0.01%
644
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.1B
$43K ﹤0.01%
700
-270
-28% -$15.7K
9 10
11
12 13

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BWM
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EWM
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Vigilant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

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

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.