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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
CNRG icon
401
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$6K ﹤0.01%
78
– –
DVN icon
402
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
100
– –
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
115
– –
KD icon
404
Kyndryl
KD
$2.97B
$6K ﹤0.01%
576
– –
MOH icon
405
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
19
– –
VFC icon
406
VF Corp
VFC
$5.86B
$6K ﹤0.01%
200
– –
BRO icon
407
Brown & Brown
BRO
$24B
$5K ﹤0.01%
81
– –
C icon
408
Citigroup
C
$227B
$5K ﹤0.01%
100
– –
CHH icon
409
Choice Hotels
CHH
$4.62B
$5K ﹤0.01%
47
– –
EMBC icon
410
Embecta
EMBC
$296M
$5K ﹤0.01%
180
-80
-31% -$2.44K
EXPO icon
411
Exponent
EXPO
$3.28B
$5K ﹤0.01%
53
– –
JLL icon
412
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
29
– –
LRCX icon
413
Lam Research
LRCX
$383B
$5K ﹤0.01%
120
-1,420
-92% -$59.4K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
34
– –
MKL icon
415
Markel Group
MKL
$22.8B
$5K ﹤0.01%
4
– –
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
-51
-56% -$6.39K
STE icon
417
Steris
STE
$23.3B
$5K ﹤0.01%
25
– –
TTC icon
418
Toro Company
TTC
$9.4B
$5K ﹤0.01%
41
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
20
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.6B
$4K ﹤0.01%
28
– –
ATR icon
421
AptarGroup
ATR
$8.5B
$4K ﹤0.01%
34
– –
BABA icon
422
Alibaba
BABA
$317B
$4K ﹤0.01%
50
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$40.7B
$4K ﹤0.01%
150
– –
CVCO icon
424
Cavco Industries
CVCO
$4.48B
$4K ﹤0.01%
18
– –
HLT icon
425
Hilton Worldwide
HLT
$70B
$4K ﹤0.01%
35
-116
-77% -$15.3K
15 16
17
18 19

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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.