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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
RUN icon
401
Sunrun
RUN
$2.38B
$14K ﹤0.01%
500
– –
SNY icon
402
Sanofi
SNY
$104B
$14K ﹤0.01%
375
– –
TRMB icon
403
Trimble
TRMB
$13.6B
$14K ﹤0.01%
251
– –
FYT icon
404
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$13K ﹤0.01%
+312
New +$14.5K
SITE icon
405
SiteOne Landscape Supply
SITE
$4.34B
$13K ﹤0.01%
124
– –
STX icon
406
Seagate
STX
$182B
$13K ﹤0.01%
+245
New +$17.7K
URI icon
407
United Rentals
URI
$70.8B
$13K ﹤0.01%
49
– –
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$13K ﹤0.01%
365
– –
ALL icon
409
Allstate
ALL
$68.2B
$12K ﹤0.01%
96
– –
BJ icon
410
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
160
– –
CDW icon
411
CDW
CDW
$17.1B
$12K ﹤0.01%
80
– –
HEI icon
412
HEICO Corp
HEI
$50.9B
$12K ﹤0.01%
80
– –
IEX icon
413
IDEX
IEX
$17.2B
$12K ﹤0.01%
62
– –
JCI icon
414
Johnson Controls International
JCI
$91.3B
$12K ﹤0.01%
243
– –
LW icon
415
Lamb Weston
LW
$7.12B
$12K ﹤0.01%
150
-209
-58% -$16.3K
NDAQ icon
416
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
204
– –
XYZ
417
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
+210
New +$14.9K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$37B
$11K ﹤0.01%
92
– –
IWB icon
419
iShares Russell 1000 ETF
IWB
$50.2B
$11K ﹤0.01%
+56
New +$12.3K
IXC icon
420
iShares Global Energy ETF
IXC
$2.72B
$11K ﹤0.01%
340
– –
LVS icon
421
Las Vegas Sands
LVS
$29.4B
$11K ﹤0.01%
+300
New +$11.2K
MXI icon
422
iShares Global Materials ETF
MXI
$363M
$11K ﹤0.01%
160
– –
WBD icon
423
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
930
+348
+60% +$4.73K
SEAC
424
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
1,250
– –
FANG icon
425
Diamondback Energy
FANG
$55.7B
$10K ﹤0.01%
80
– –
15 16
17
18 19

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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.