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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
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
+253
New +$9.88K
CRM icon
377
Salesforce
CRM
$162B
$10K ﹤0.01%
75
-957
-93% -$140K
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$10K ﹤0.01%
410
– –
JXI icon
379
iShares Global Utilities ETF
JXI
$304M
$10K ﹤0.01%
165
+50
+43% +$2.9K
MCO icon
380
Moody's
MCO
$82.8B
$10K ﹤0.01%
36
-84
-70% -$23K
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K ﹤0.01%
391
– –
XYL icon
382
Xylem
XYL
$28.3B
$10K ﹤0.01%
92
– –
A icon
383
Agilent Technologies
A
$42B
$9K ﹤0.01%
62
– –
AIG icon
384
American International
AIG
$40.7B
$9K ﹤0.01%
140
-436
-76% -$25.4K
APH icon
385
Amphenol
APH
$207B
$9K ﹤0.01%
236
– –
BMI icon
386
Badger Meter
BMI
$3.95B
$9K ﹤0.01%
80
– –
CTAS icon
387
Cintas
CTAS
$81.1B
$9K ﹤0.01%
80
– –
IXP icon
388
iShares Global Comm Services ETF
IXP
$571M
$9K ﹤0.01%
170
+55
+48% +$2.97K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25B
$9K ﹤0.01%
50
– –
RPM icon
390
RPM International
RPM
$14.8B
$9K ﹤0.01%
88
– –
FCN icon
391
FTI Consulting
FCN
$4.17B
$8K ﹤0.01%
50
– –
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
175
-665
-79% -$32.1K
NVST icon
393
Envista
NVST
$4.53B
$8K ﹤0.01%
227
– –
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
175
– –
ARMK icon
395
Aramark
ARMK
$14.6B
$7K ﹤0.01%
227
– –
EL icon
396
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
30
-84
-74% -$18.8K
FLEX icon
397
Flex
FLEX
$44.2B
$7K ﹤0.01%
441
– –
INMU icon
398
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$7K ﹤0.01%
+310
New +$7.15K
IR icon
399
Ingersoll Rand
IR
$33.6B
$7K ﹤0.01%
140
– –
BLK icon
400
Blackrock
BLK
$175B
$6K ﹤0.01%
8
– –
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.