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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
GGG icon
351
Graco
GGG
$13.5B
$21K ﹤0.01%
343
– –
JKHY icon
352
Jack Henry & Associates
JKHY
$11B
$21K ﹤0.01%
113
+39
+53% +$7.65K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.5B
$21K ﹤0.01%
+130
New +$23.6K
PSI icon
354
Invesco Semiconductors ETF
PSI
$2.43B
$21K ﹤0.01%
702
– –
BFLY icon
355
Butterfly Network
BFLY
$2.58B
$20K ﹤0.01%
4,303
– –
DE icon
356
Deere & Co
DE
$164B
$20K ﹤0.01%
61
+45
+281% +$15.4K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$20K ﹤0.01%
+160
New +$20K
LEA icon
358
Lear
LEA
$8.05B
$20K ﹤0.01%
166
– –
RDNT icon
359
RadNet
RDNT
$6.08B
$20K ﹤0.01%
1,000
– –
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.7B
$19K ﹤0.01%
400
-400
-50% -$20.4K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K ﹤0.01%
90
– –
LSTR icon
362
Landstar System
LSTR
$6.05B
$19K ﹤0.01%
135
-2
-1% -$298
SNOW icon
363
Snowflake
SNOW
$116B
$19K ﹤0.01%
110
– –
TT icon
364
Trane Technologies
TT
$105B
$19K ﹤0.01%
128
+73
+133% +$10.9K
VT icon
365
Vanguard Total World Stock ETF
VT
$81.2B
$19K ﹤0.01%
236
– –
ZM icon
366
Zoom
ZM
$31.4B
$19K ﹤0.01%
+260
New +$24.8K
XIFR
367
XPLR Infrastructure LP
XIFR
$1.07B
$19K ﹤0.01%
265
– –
CNC icon
368
Centene
CNC
$32.9B
$18K ﹤0.01%
+229
New +$20.5K
DPZ icon
369
Domino's
DPZ
$11.5B
$18K ﹤0.01%
58
-58
-50% -$22K
FCTR icon
370
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$18K ﹤0.01%
+684
New +$19.5K
HLT icon
371
Hilton Worldwide
HLT
$70B
$18K ﹤0.01%
151
-279
-65% -$35.3K
IBDV icon
372
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$18K ﹤0.01%
891
+296
+50% +$6.36K
KXI icon
373
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K ﹤0.01%
335
+50
+18% +$2.92K
ALTL icon
374
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$17K ﹤0.01%
+480
New +$19.8K
CSL icon
375
Carlisle Companies
CSL
$15.3B
$17K ﹤0.01%
60
– –
13 14
15
16 17

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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.