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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
YELP icon
351
Yelp
YELP
$1.33B
$15K ﹤0.01%
+500
New +$15K
CRSP icon
352
CRISPR Therapeutics
CRSP
$5.17B
$14K ﹤0.01%
300
– –
CSL icon
353
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
60
– –
IEX icon
354
IDEX
IEX
$17.2B
$14K ﹤0.01%
62
– –
IXP icon
355
iShares Global Comm Services ETF
IXP
$571M
$14K ﹤0.01%
215
+45
+26% +$2.74K
JXI icon
356
iShares Global Utilities ETF
JXI
$304M
$14K ﹤0.01%
225
+60
+36% +$3.56K
PLD icon
357
Prologis
PLD
$132B
$14K ﹤0.01%
115
– –
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$13K ﹤0.01%
1,378
– –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K ﹤0.01%
250
+135
+117% +$6.84K
BJ icon
360
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
160
– –
EQIX icon
361
Equinix
EQIX
$103B
$12K ﹤0.01%
16
-9
-36% -$6.34K
UNIT
362
Uniti Group
UNIT
$2.28B
$12K ﹤0.01%
3,430
– –
FANG icon
363
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
80
– –
HBI
364
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+2,000
New +$12.6K
NDSN icon
365
Nordson
NDSN
$17.2B
$11K ﹤0.01%
49
– –
FCN icon
366
FTI Consulting
FCN
$4.17B
$10K ﹤0.01%
50
– –
RUN icon
367
Sunrun
RUN
$2.38B
$10K ﹤0.01%
500
– –
XYL icon
368
Xylem
XYL
$28.3B
$10K ﹤0.01%
92
– –
EOG icon
369
EOG Resources
EOG
$74.6B
$9K ﹤0.01%
79
-111
-58% -$13.5K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
175
– –
JBHT icon
371
JB Hunt Transport Services
JBHT
$25B
$9K ﹤0.01%
50
– –
KD icon
372
Kyndryl
KD
$2.97B
$9K ﹤0.01%
576
– –
MCO icon
373
Moody's
MCO
$82.8B
$9K ﹤0.01%
28
-8
-22% -$2.42K
SBUX icon
374
Starbucks
SBUX
$119B
$9K ﹤0.01%
84
-778
-90% -$81K
SGMO
375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
5,000
– –
13 14
15
16 17

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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.