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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$15.9B
$45K ﹤0.01%
+122
New +$41.6K
VRSN icon
277
VeriSign
VRSN
$23.9B
$45K ﹤0.01%
200
– –
VMW
278
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
+310
New +$40.2K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K ﹤0.01%
400
– –
PEG icon
280
Public Service Enterprise Group
PEG
$39.7B
$44K ﹤0.01%
700
– –
NEM icon
281
Newmont
NEM
$102B
$43K ﹤0.01%
+1,000
New +$45.4K
NGG icon
282
National Grid
NGG
$83.5B
$43K ﹤0.01%
679
– –
PYPL icon
283
PayPal
PYPL
$49B
$43K ﹤0.01%
650
– –
HUN icon
284
Huntsman Corp
HUN
$2.32B
$42K ﹤0.01%
+1,550
New +$40.3K
KMX icon
285
CarMax
KMX
$8.15B
$42K ﹤0.01%
+500
New +$36.6K
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$42K ﹤0.01%
5,000
– –
BKNG icon
287
Booking.com
BKNG
$138B
$41K ﹤0.01%
+375
New +$39.6K
EMN icon
288
Eastman Chemical
EMN
$7.93B
$41K ﹤0.01%
487
– –
LCII icon
289
LCI Industries
LCII
$2.58B
$41K ﹤0.01%
+325
New +$37.2K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41K ﹤0.01%
425
– –
BN icon
291
Brookfield
BN
$102B
$40K ﹤0.01%
+1,800
New +$38.1K
BP icon
292
BP
BP
$112B
$40K ﹤0.01%
1,144
– –
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.2B
$40K ﹤0.01%
375
-215
-36% -$23K
NTR icon
294
Nutrien
NTR
$32.9B
$40K ﹤0.01%
+669
New +$42.6K
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.32B
$39K ﹤0.01%
+650
New +$38.9K
COR icon
296
Cencora
COR
$58.5B
$38K ﹤0.01%
+200
New +$34.6K
DELL icon
297
Dell
DELL
$285B
$38K ﹤0.01%
+704
New +$32.4K
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$1.04B
$38K ﹤0.01%
615
-30
-5% -$1.87K
AIG icon
299
American International
AIG
$41.5B
$37K ﹤0.01%
640
+500
+357% +$26.8K
GLW icon
300
Corning
GLW
$133B
$37K ﹤0.01%
1,048
-1,400
-57% -$46K
10 11
12
13 14

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.