We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
104
-48
-32% -$6.46K
ES icon
327
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
200
– –
K
328
DELISTED
Kellanova
K
$14K ﹤0.01%
266
-85
-24% -$4.54K
RMT
329
Royce Micro-Cap Trust
RMT
$761M
$13K ﹤0.01%
+1,506
New +$12.6K
FSLR icon
330
First Solar
FSLR
$26.9B
$12K ﹤0.01%
225
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$12K ﹤0.01%
138
-1,182
-90% -$104K
F icon
332
Ford
F
$55.7B
$11K ﹤0.01%
1,250
– –
WAB icon
333
Wabtec
WAB
$49.3B
$11K ﹤0.01%
+150
New +$10.8K
STX icon
334
Seagate
STX
$184B
$10K ﹤0.01%
200
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K ﹤0.01%
54
– –
BABA icon
336
Alibaba
BABA
$308B
$9K ﹤0.01%
50
-198
-80% -$33.3K
C icon
337
Citigroup
C
$226B
$8K ﹤0.01%
130
-2,154
-94% -$134K
CRM icon
338
Salesforce
CRM
$158B
$8K ﹤0.01%
+50
New +$7.75K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8K ﹤0.01%
191
– –
FMS icon
340
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
200
– –
FNCL icon
341
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8K ﹤0.01%
222
– –
JBGS
342
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
200
– –
CVET
343
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+240
New +$8.52K
EVER icon
344
EverQuote
EVER
$906M
$7K ﹤0.01%
1,000
– –
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7K ﹤0.01%
+560
New +$6.97K
LGND icon
346
Ligand Pharmaceuticals
LGND
$6.36B
$7K ﹤0.01%
83
– –
NGG icon
347
National Grid
NGG
$81.3B
$7K ﹤0.01%
138
– –
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+82
New +$6.87K
SO icon
349
Southern Company
SO
$107B
$7K ﹤0.01%
128
-551
-81% -$27K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
+131
New +$6.78K
12 13
14
15 16

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.