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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$91.9B
$12K ﹤0.01%
100
-113
-53% -$13.1K
ELAN icon
377
Elanco Animal Health
ELAN
$12.9B
$11K ﹤0.01%
1,063
-315
-23% -$2.92K
FANG icon
378
Diamondback Energy
FANG
$55B
$11K ﹤0.01%
80
– –
BAH icon
379
Booz Allen Hamilton
BAH
$7.82B
$10K ﹤0.01%
91
– –
BJ icon
380
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
160
– –
FCN icon
381
FTI Consulting
FCN
$4.9B
$10K ﹤0.01%
50
– –
MCO icon
382
Moody's
MCO
$89.2B
$10K ﹤0.01%
28
– –
XYL icon
383
Xylem
XYL
$29.2B
$10K ﹤0.01%
92
– –
SEAC
384
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
1,250
– –
EOG icon
385
EOG Resources
EOG
$74.5B
$9K ﹤0.01%
79
– –
FLEX icon
386
Flex
FLEX
$43.7B
$9K ﹤0.01%
411
-30
-7% -$535
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
175
– –
IR icon
388
Ingersoll Rand
IR
$32.2B
$9K ﹤0.01%
140
– –
JBHT icon
389
JB Hunt Transport Services
JBHT
$27.4B
$9K ﹤0.01%
50
– –
YTEN
390
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
+167
New +$10.9K
RPM icon
391
RPM International
RPM
$13.4B
$8K ﹤0.01%
88
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8K ﹤0.01%
150
-8,881
-98% -$481K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
175
– –
PLM
394
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+10,000
New +$15K
CNRG icon
395
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$7K ﹤0.01%
78
– –
DEO icon
396
Diageo
DEO
$46.7B
$7K ﹤0.01%
+38
New +$6.78K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$186B
$7K ﹤0.01%
110
– –
SGMO
398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
5,000
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7K ﹤0.01%
+113
New +$6.88K
EL icon
400
Estee Lauder
EL
$29.7B
$6K ﹤0.01%
30
– –
14 15
16
17 18

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.