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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$90.7B
$30K ﹤0.01%
213
– –
IXC icon
302
iShares Global Energy ETF
IXC
$2.72B
$29K ﹤0.01%
780
+220
+39% +$8.5K
AMAT icon
303
Applied Materials
AMAT
$415B
$28K ﹤0.01%
225
-700
-76% -$80.4K
AOS icon
304
A.O. Smith
AOS
$8.48B
$28K ﹤0.01%
+400
New +$26K
EVER icon
305
EverQuote
EVER
$900M
$28K ﹤0.01%
2,000
– –
PII icon
306
Polaris
PII
$3.97B
$28K ﹤0.01%
+250
New +$27.7K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$28K ﹤0.01%
450
-150
-25% -$9.37K
ULTA icon
308
Ulta Beauty
ULTA
$23.6B
$28K ﹤0.01%
51
– –
WSO icon
309
Watsco Inc
WSO
$13.5B
$28K ﹤0.01%
87
-36
-29% -$10.6K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$27K ﹤0.01%
+1,456
New +$26.4K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.82B
$26K ﹤0.01%
+200
New +$26.2K
TD icon
312
Toronto Dominion Bank
TD
$200B
$26K ﹤0.01%
432
– –
AMKR icon
313
Amkor Technology
AMKR
$13.1B
$25K ﹤0.01%
953
– –
DE icon
314
Deere & Co
DE
$164B
$25K ﹤0.01%
61
– –
RDNT icon
315
RadNet
RDNT
$6.08B
$25K ﹤0.01%
1,000
– –
LSTR icon
316
Landstar System
LSTR
$6.05B
$24K ﹤0.01%
135
– –
SPGI icon
317
S&P Global
SPGI
$121B
$24K ﹤0.01%
71
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
700
– –
DOV icon
319
Dover
DOV
$28.3B
$23K ﹤0.01%
150
– –
ENB icon
320
Enbridge
ENB
$112B
$23K ﹤0.01%
600
– –
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$23K ﹤0.01%
870
+460
+112% +$12K
LEA icon
322
Lear
LEA
$8.05B
$23K ﹤0.01%
166
– –
AIN icon
323
Albany International
AIN
$1.73B
$22K ﹤0.01%
241
-211
-47% -$21.3K
AZO icon
324
AutoZone
AZO
$50.1B
$22K ﹤0.01%
9
-23
-72% -$56.1K
ICE icon
325
Intercontinental Exchange
ICE
$84.5B
$22K ﹤0.01%
210
-27
-11% -$2.81K
11 12
13
14 15

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Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.