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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
110
+60
+120% +$4.89K
SEAC
377
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
1,250
– –
BAH icon
378
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
91
– –
FLEX icon
379
Flex
FLEX
$44.2B
$8K ﹤0.01%
441
– –
IR icon
380
Ingersoll Rand
IR
$33.6B
$8K ﹤0.01%
140
– –
RPM icon
381
RPM International
RPM
$14.8B
$8K ﹤0.01%
88
– –
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
175
– –
AIG icon
383
American International
AIG
$40.6B
$7K ﹤0.01%
140
– –
CNRG icon
384
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$7K ﹤0.01%
78
– –
EL icon
385
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
30
– –
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$195B
$7K ﹤0.01%
110
-961
-90% -$63K
CVCO icon
387
Cavco Industries
CVCO
$4.48B
$6K ﹤0.01%
18
– –
RBC icon
388
RBC Bearings
RBC
$17.6B
$6K ﹤0.01%
27
-105
-80% -$24.2K
BABA icon
389
Alibaba
BABA
$317B
$5K ﹤0.01%
50
– –
C icon
390
Citigroup
C
$227B
$5K ﹤0.01%
100
– –
EXPO icon
391
Exponent
EXPO
$3.21B
$5K ﹤0.01%
53
– –
MKL icon
392
Markel Group
MKL
$22.8B
$5K ﹤0.01%
4
– –
MOH icon
393
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
19
– –
STE icon
394
Steris
STE
$23.3B
$5K ﹤0.01%
25
– –
AMG icon
395
Affiliated Managers Group
AMG
$9.6B
$4K ﹤0.01%
28
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
+95
New +$3.78K
FMS icon
397
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
200
– –
MORN icon
398
Morningstar
MORN
$7.54B
$4K ﹤0.01%
18
– –
BCV
399
Bancroft Fund
BCV
$140M
$3K ﹤0.01%
177
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3K ﹤0.01%
95
– –
14 15
16
17 18

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KC
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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.