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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
MKL icon
401
Markel Group
MKL
$24.7B
$6K ﹤0.01%
4
– –
MOH icon
402
Molina Healthcare
MOH
$11.7B
$6K ﹤0.01%
19
– –
RBC icon
403
RBC Bearings
RBC
$18.2B
$6K ﹤0.01%
27
– –
STE icon
404
Steris
STE
$21.2B
$6K ﹤0.01%
25
– –
C icon
405
Citigroup
C
$217B
$5K ﹤0.01%
100
– –
CVCO icon
406
Cavco Industries
CVCO
$4.36B
$5K ﹤0.01%
18
– –
EXPO icon
407
Exponent
EXPO
$3.05B
$5K ﹤0.01%
53
– –
LSTR icon
408
Landstar System
LSTR
$7.18B
$5K ﹤0.01%
25
-110
-81% -$19.9K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65.2B
$4K ﹤0.01%
+16
New +$3.33K
AMG icon
410
Affiliated Managers Group
AMG
$9.77B
$4K ﹤0.01%
28
– –
BABA icon
411
Alibaba
BABA
$276B
$4K ﹤0.01%
50
– –
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
95
– –
MORN icon
413
Morningstar
MORN
$6.56B
$4K ﹤0.01%
18
– –
PRCT icon
414
Procept Biorobotics
PRCT
$1.09B
$4K ﹤0.01%
100
– –
UBER icon
415
Uber
UBER
$147B
$4K ﹤0.01%
+100
New +$3.72K
BCV
416
Bancroft Fund
BCV
$135M
$3K ﹤0.01%
177
– –
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$3K ﹤0.01%
95
– –
ET icon
418
Energy Transfer Partners
ET
$69.9B
$3K ﹤0.01%
+200
New +$2.53K
FDS icon
419
Factset
FDS
$9.18B
$3K ﹤0.01%
8
– –
KD icon
420
Kyndryl
KD
$2.68B
$3K ﹤0.01%
236
-340
-59% -$4.6K
NVT icon
421
nVent Electric
NVT
$25.1B
$3K ﹤0.01%
51
– –
PHM icon
422
Pultegroup
PHM
$24B
$3K ﹤0.01%
40
– –
SCHW
423
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
53
– –
AWF
424
AllianceBernstein Global High Income Fund
AWF
$873M
$2K ﹤0.01%
174
– –
RGS icon
425
Regis Corp
RGS
$74M
$2K ﹤0.01%
81
– –
15 16
17
18 19

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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.