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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+51
New +$1.71K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+10
New +$2.33K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
+15
New +$808
GE icon
379
GE Aerospace
GE
$384B
$1K ﹤0.01%
30
-2,542
-99% -$120K
GTX icon
380
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
85
-69
-45% -$1.04K
VRP icon
381
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1K ﹤0.01%
+35
New +$844
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-922
Closed -$59K
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
– –
-1,161
Closed -$48K
ALK icon
384
Alaska Air
ALK
$5.58B
– –
-110
Closed -$7K
APA icon
385
APA Corp
APA
$13.2B
– –
-102
Closed -$3K
ASHR icon
386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-285
Closed -$6K
CVSA
387
Covista Inc
CVSA
$4.8B
– –
-600
Closed -$28K
BBY icon
388
Best Buy
BBY
$17.3B
– –
-868
Closed -$46K
BUD icon
389
AB InBev
BUD
$165B
– –
-275
Closed -$18K
BXP icon
390
Boston Properties
BXP
$11.1B
– –
-50
Closed -$6K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,675
Closed -$21K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.1B
– –
-300
Closed -$31K
CI icon
393
Cigna
CI
$74.6B
– –
-771
Closed -$146K
CNC icon
394
Centene
CNC
$32.5B
– –
-194
Closed -$11K
COLM icon
395
Columbia Sportswear
COLM
$2.94B
– –
-202
Closed -$17K
COTY icon
396
Coty
COTY
$2.48B
– –
-325
Closed -$2K
CRL icon
397
Charles River Laboratories
CRL
$12.8B
– –
-72
Closed -$8K
CUK
398
DELISTED
Carnival PLC
CUK
– –
-220
Closed -$11K
CVS icon
399
CVS Health
CVS
$122B
– –
-1,079
Closed -$71K
DEO icon
400
Diageo
DEO
$53.6B
– –
-42
Closed -$6K
14 15
16
17 18

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FCB
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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.