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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
LEA icon
326
Lear
LEA
$8.05B
$21K ﹤0.01%
166
– –
AMP icon
327
Ameriprise Financial
AMP
$49.2B
$20K ﹤0.01%
64
-77
-55% -$23.5K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.7B
$20K ﹤0.01%
400
– –
DOV icon
329
Dover
DOV
$28.3B
$20K ﹤0.01%
150
– –
DPZ icon
330
Domino's
DPZ
$11.5B
$20K ﹤0.01%
58
– –
VT icon
331
Vanguard Total World Stock ETF
VT
$81.2B
$20K ﹤0.01%
236
– –
WEX icon
332
WEX
WEX
$6.35B
$20K ﹤0.01%
123
– –
WY icon
333
Weyerhaeuser
WY
$18.2B
$20K ﹤0.01%
650
+300
+86% +$9.3K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$20K ﹤0.01%
545
+180
+49% +$6.64K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K ﹤0.01%
90
– –
RDNT icon
336
RadNet
RDNT
$6.08B
$19K ﹤0.01%
1,000
– –
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$19K ﹤0.01%
+475
New +$18.6K
UNIT
338
Uniti Group
UNIT
$2.28B
$19K ﹤0.01%
3,430
-3,431
-50% -$23.6K
XIFR
339
XPLR Infrastructure LP
XIFR
$1.07B
$19K ﹤0.01%
265
– –
KLAC icon
340
KLA
KLAC
$252B
$18K ﹤0.01%
490
-1,770
-78% -$61.7K
RLI icon
341
RLI Corp
RLI
$5.83B
$18K ﹤0.01%
278
– –
SNY icon
342
Sanofi
SNY
$104B
$18K ﹤0.01%
375
– –
ELAN icon
343
Elanco Animal Health
ELAN
$11.1B
$17K ﹤0.01%
1,378
-610
-31% -$7.6K
ES icon
344
Eversource Energy
ES
$26.8B
$17K ﹤0.01%
200
-407
-67% -$32.3K
NOC icon
345
Northrop Grumman
NOC
$82.1B
$17K ﹤0.01%
31
-154
-83% -$80.3K
URI icon
346
United Rentals
URI
$70.8B
$17K ﹤0.01%
49
– –
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
232
-191
-45% -$13.9K
EQIX icon
348
Equinix
EQIX
$103B
$16K ﹤0.01%
25
-29
-54% -$17.9K
IBMQ icon
349
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$16K ﹤0.01%
650
– –
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.44B
$16K ﹤0.01%
312
– –
12 13
14
15 16

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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.