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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$43K ﹤0.01%
980
-44
-4% -$1.92K
AKAM icon
277
Akamai
AKAM
$16.9B
$42K ﹤0.01%
500
– –
CMS icon
278
CMS Energy
CMS
$21.7B
$42K ﹤0.01%
660
– –
DRI icon
279
Darden Restaurants
DRI
$24.9B
$41K ﹤0.01%
300
+140
+88% +$19.5K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41K ﹤0.01%
624
– –
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41K ﹤0.01%
425
– –
EMN icon
282
Eastman Chemical
EMN
$8.39B
$40K ﹤0.01%
487
– –
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$39K ﹤0.01%
550
– –
NGG icon
284
National Grid
NGG
$79.9B
$39K ﹤0.01%
679
-12
-2% -$641
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.03T
$39K ﹤0.01%
111
– –
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38K ﹤0.01%
290
– –
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$38K ﹤0.01%
600
– –
KMI icon
288
Kinder Morgan
KMI
$69.9B
$36K ﹤0.01%
2,000
-339
-14% -$6.1K
RXI icon
289
iShares Global Consumer Discretionary ETF
RXI
$278M
$36K ﹤0.01%
285
+80
+39% +$10.2K
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$35K ﹤0.01%
+1,458
New +$35K
ALGM icon
291
Allegro MicroSystems
ALGM
$7.91B
$33K ﹤0.01%
1,100
– –
GLW icon
292
Corning
GLW
$136B
$33K ﹤0.01%
1,048
– –
INTC icon
293
Intel
INTC
$492B
$33K ﹤0.01%
1,235
– –
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.06B
$33K ﹤0.01%
555
+220
+66% +$12.8K
WSO icon
295
Watsco Inc
WSO
$13.5B
$31K ﹤0.01%
123
+36
+41% +$9.47K
EVER icon
296
EverQuote
EVER
$900M
$29K ﹤0.01%
2,000
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
128
-161
-56% -$39.2K
F icon
298
Ford
F
$55.8B
$28K ﹤0.01%
2,387
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28K ﹤0.01%
570
– –
NBTB icon
300
NBT Bancorp
NBTB
$2.73B
$28K ﹤0.01%
654
– –
10 11
12
13 14

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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.