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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
F icon
326
Ford
F
$55.8B
$27K ﹤0.01%
2,387
– –
RBC icon
327
RBC Bearings
RBC
$17.6B
$27K ﹤0.01%
132
– –
SPGI icon
328
S&P Global
SPGI
$121B
$27K ﹤0.01%
88
+32
+57% +$11.4K
SYK icon
329
Stryker
SYK
$133B
$27K ﹤0.01%
131
-18
-12% -$3.79K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
850
+150
+21% +$5.56K
MAR icon
331
Marriott International
MAR
$90.9B
$26K ﹤0.01%
186
+78
+72% +$11.9K
TD icon
332
Toronto Dominion Bank
TD
$200B
$26K ﹤0.01%
432
– –
AES icon
333
AES
AES
$10.5B
$25K ﹤0.01%
1,127
– –
EL icon
334
Estee Lauder
EL
$31.5B
$25K ﹤0.01%
114
+84
+280% +$21.4K
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
$25K ﹤0.01%
1,988
– –
NBTB icon
336
NBT Bancorp
NBTB
$2.73B
$25K ﹤0.01%
654
– –
RXI icon
337
iShares Global Consumer Discretionary ETF
RXI
$278M
$25K ﹤0.01%
205
– –
SGMO
338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K ﹤0.01%
5,000
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$25K ﹤0.01%
303
– –
YUM icon
340
Yum! Brands
YUM
$39.7B
$25K ﹤0.01%
233
+12
+5% +$1.39K
ALGM icon
341
Allegro MicroSystems
ALGM
$7.91B
$24K ﹤0.01%
1,100
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K ﹤0.01%
400
– –
EXI icon
343
iShares Global Industrials ETF
EXI
$1.47B
$23K ﹤0.01%
260
– –
HLI icon
344
Houlihan Lokey
HLI
$8.62B
$23K ﹤0.01%
311
– –
MU icon
345
Micron Technology
MU
$972B
$23K ﹤0.01%
+463
New +$26.9K
VLO icon
346
Valero Energy
VLO
$90.7B
$23K ﹤0.01%
213
+100
+88% +$11K
ENB icon
347
Enbridge
ENB
$112B
$22K ﹤0.01%
600
– –
NUE icon
348
Nucor
NUE
$62.5B
$22K ﹤0.01%
+210
New +$26.4K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K ﹤0.01%
612
-621
-50% -$25.2K
WSO icon
350
Watsco Inc
WSO
$13.5B
$22K ﹤0.01%
87
– –
12 13
14
15 16

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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.