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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
RBC icon
301
RBC Bearings
RBC
$17.6B
$28K ﹤0.01%
132
– –
TD icon
302
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
432
– –
HELX icon
303
Franklin Genomic Advancements ETF
HELX
$31.3M
$27K ﹤0.01%
+900
New +$27.6K
HLI icon
304
Houlihan Lokey
HLI
$8.62B
$27K ﹤0.01%
311
– –
VLO icon
305
Valero Energy
VLO
$90.7B
$27K ﹤0.01%
213
– –
DE icon
306
Deere & Co
DE
$164B
$26K ﹤0.01%
61
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
700
-150
-18% -$5.64K
EOG icon
308
EOG Resources
EOG
$74.6B
$25K ﹤0.01%
190
-200
-51% -$26.6K
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$25K ﹤0.01%
+1,000
New +$26.9K
ICE icon
310
Intercontinental Exchange
ICE
$84.5B
$24K ﹤0.01%
237
-286
-55% -$28.5K
MXI icon
311
iShares Global Materials ETF
MXI
$363M
$24K ﹤0.01%
310
+150
+94% +$11.5K
SPGI icon
312
S&P Global
SPGI
$121B
$24K ﹤0.01%
71
-17
-19% -$5.6K
SYK icon
313
Stryker
SYK
$133B
$24K ﹤0.01%
100
-31
-24% -$7.04K
ULTA icon
314
Ulta Beauty
ULTA
$23.6B
$24K ﹤0.01%
51
-108
-68% -$46.6K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K ﹤0.01%
612
– –
YUM icon
316
Yum! Brands
YUM
$39.7B
$24K ﹤0.01%
190
-43
-18% -$5.21K
AMKR icon
317
Amkor Technology
AMKR
$13.1B
$23K ﹤0.01%
953
– –
ENB icon
318
Enbridge
ENB
$112B
$23K ﹤0.01%
600
– –
GGG icon
319
Graco
GGG
$13.5B
$23K ﹤0.01%
343
– –
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.43B
$23K ﹤0.01%
702
– –
SLVM icon
321
Sylvamo
SLVM
$1.6B
$23K ﹤0.01%
481
– –
IXC icon
322
iShares Global Energy ETF
IXC
$2.72B
$22K ﹤0.01%
560
+220
+65% +$8.61K
LSTR icon
323
Landstar System
LSTR
$6.05B
$22K ﹤0.01%
135
– –
TT icon
324
Trane Technologies
TT
$105B
$22K ﹤0.01%
128
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22K ﹤0.01%
226
-77
-25% -$7.33K
11 12
13
14 15

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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.