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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
-7.32%
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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
276
Uniti Group
UNIT
$2.28B
$48K ﹤0.01%
6,861
– –
ES icon
277
Eversource Energy
ES
$26.8B
$47K ﹤0.01%
607
+130
+27% +$11.5K
GD icon
278
General Dynamics
GD
$107B
$47K ﹤0.01%
222
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$47K ﹤0.01%
523
– –
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$45K ﹤0.01%
558
– –
EOG icon
281
EOG Resources
EOG
$74.6B
$44K ﹤0.01%
390
– –
NTR icon
282
Nutrien
NTR
$31.6B
$44K ﹤0.01%
523
+64
+14% +$5.5K
BP icon
283
BP
BP
$110B
$43K ﹤0.01%
1,490
+133
+10% +$3.96K
GDDY icon
284
GoDaddy
GDDY
$11.6B
$42K ﹤0.01%
590
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$41K ﹤0.01%
664
– –
KEY icon
286
KeyCorp
KEY
$24.3B
$41K ﹤0.01%
2,547
+2,200
+634% +$39.4K
SLF icon
287
Sun Life Financial
SLF
$45.8B
$41K ﹤0.01%
1,025
– –
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41K ﹤0.01%
425
– –
AKAM icon
289
Akamai
AKAM
$16.9B
$40K ﹤0.01%
500
-500
-50% -$45.5K
IBMP icon
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$40K ﹤0.01%
1,640
-236
-13% -$5.96K
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$40K ﹤0.01%
5,000
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$40K ﹤0.01%
382
– –
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39K ﹤0.01%
624
– –
GPC icon
294
Genuine Parts
GPC
$18.5B
$39K ﹤0.01%
258
+58
+29% +$8.76K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$39K ﹤0.01%
2,339
+339
+17% +$6.03K
CMS icon
296
CMS Energy
CMS
$21.7B
$38K ﹤0.01%
660
– –
IXN icon
297
iShares Global Tech ETF
IXN
$9.17B
$38K ﹤0.01%
890
+100
+13% +$4.86K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$37K ﹤0.01%
+550
New +$41.3K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37K ﹤0.01%
840
+770
+1,100% +$37.2K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37K ﹤0.01%
1,024
+44
+4% +$1.66K
10 11
12
13 14

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.