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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
+274
New +$44.6K
AIN icon
302
Albany International
AIN
$1.73B
$36K ﹤0.01%
452
– –
AMP icon
303
Ameriprise Financial
AMP
$49.2B
$36K ﹤0.01%
141
+77
+120% +$20.3K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K ﹤0.01%
+290
New +$40.3K
NOW icon
305
ServiceNow
NOW
$132B
$36K ﹤0.01%
480
+360
+300% +$32.4K
TMP icon
306
Tompkins Financial
TMP
$1.4B
$36K ﹤0.01%
500
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$36K ﹤0.01%
111
-162
-59% -$59.2K
EMN icon
308
Eastman Chemical
EMN
$8.39B
$35K ﹤0.01%
487
+87
+22% +$7.82K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35K ﹤0.01%
600
– –
GSK icon
310
GSK
GSK
$104B
$34K ﹤0.01%
+1,140
New +$43.2K
CDNS icon
311
Cadence Design Systems
CDNS
$91.4B
$33K ﹤0.01%
200
– –
NGG icon
312
National Grid
NGG
$79.9B
$33K ﹤0.01%
691
– –
INTC icon
313
Intel
INTC
$492B
$32K ﹤0.01%
1,235
-3,318
-73% -$113K
UUP icon
314
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$32K ﹤0.01%
+1,062
New +$30.8K
CME icon
315
CME Group
CME
$94.8B
$31K ﹤0.01%
173
+90
+108% +$17.8K
EQIX icon
316
Equinix
EQIX
$103B
$31K ﹤0.01%
54
+5
+10% +$3.27K
GLW icon
317
Corning
GLW
$136B
$30K ﹤0.01%
1,048
-20
-2% -$677
ILCV icon
318
iShares Morningstar Value ETF
ILCV
$1.36B
$30K ﹤0.01%
+524
New +$32.7K
IWM icon
319
iShares Russell 2000 ETF
IWM
$81.5B
$29K ﹤0.01%
175
+116
+197% +$21.2K
IXG icon
320
iShares Global Financials ETF
IXG
$697M
$29K ﹤0.01%
480
– –
MCO icon
321
Moody's
MCO
$82.8B
$29K ﹤0.01%
120
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28K ﹤0.01%
570
– –
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28K ﹤0.01%
552
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K ﹤0.01%
423
+232
+121% +$17K
AIG icon
325
American International
AIG
$40.7B
$27K ﹤0.01%
576
+417
+262% +$21.9K
11 12
13
14 15

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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.