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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
DOV icon
376
Dover
DOV
$28.3B
$17K ﹤0.01%
150
– –
EXC icon
377
Exelon
EXC
$45.8B
$17K ﹤0.01%
459
+198
+76% +$8.75K
PALC icon
378
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$17K ﹤0.01%
+520
New +$18.6K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17K ﹤0.01%
255
-721
-74% -$52K
VOYA icon
380
Voya Financial
VOYA
$9.09B
$17K ﹤0.01%
+273
New +$16.7K
AMKR icon
381
Amkor Technology
AMKR
$13.1B
$16K ﹤0.01%
953
– –
FFIN icon
382
First Financial Bankshares
FFIN
$4.93B
$16K ﹤0.01%
391
– –
IBMQ icon
383
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$16K ﹤0.01%
650
– –
SLVM icon
384
Sylvamo
SLVM
$1.6B
$16K ﹤0.01%
481
– –
UBS icon
385
UBS Group
UBS
$177B
$16K ﹤0.01%
1,115
– –
WEX icon
386
WEX
WEX
$6.35B
$16K ﹤0.01%
123
-27
-18% -$4.24K
AZTA icon
387
Azenta
AZTA
$1.54B
$15K ﹤0.01%
351
– –
BSCS icon
388
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$15K ﹤0.01%
770
– –
CRWD icon
389
CrowdStrike
CRWD
$229B
$15K ﹤0.01%
+372
New +$17K
FDX icon
390
FedEx
FDX
$76.9B
$15K ﹤0.01%
+104
New +$21.9K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15K ﹤0.01%
348
+218
+168% +$10.4K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.44B
$15K ﹤0.01%
312
– –
ON icon
393
ON Semiconductor
ON
$31.1B
$15K ﹤0.01%
233
– –
PLD icon
394
Prologis
PLD
$132B
$15K ﹤0.01%
143
– –
SYF icon
395
Synchrony
SYF
$25.4B
$15K ﹤0.01%
+546
New +$17.6K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15K ﹤0.01%
+464
New +$17K
CE icon
397
Celanese
CE
$4.88B
$14K ﹤0.01%
152
+117
+334% +$12.9K
EVER icon
398
EverQuote
EVER
$900M
$14K ﹤0.01%
2,000
– –
LCID icon
399
Lucid Motors
LCID
$2.6B
$14K ﹤0.01%
100
– –
RLI icon
400
RLI Corp
RLI
$5.83B
$14K ﹤0.01%
278
– –
14 15
16
17 18

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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.