We are live on ! Find out more
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
FDS icon
401
Factset
FDS
$10.1B
$3K ﹤0.01%
8
– –
PRCT icon
402
Procept Biorobotics
PRCT
$1.24B
$3K ﹤0.01%
100
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
110
– –
SCHW
404
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
53
– –
AWF
405
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
174
– –
NVT icon
406
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
51
– –
OGN icon
407
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
105
– –
PATH icon
408
UiPath
PATH
$8.08B
$2K ﹤0.01%
+100
New +$1.51K
PHM icon
409
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
40
– –
RGS icon
410
Regis Corp
RGS
$70.8M
$2K ﹤0.01%
+81
New +$2.24K
SSRM icon
411
SSR Mining
SSRM
$6.4B
$2K ﹤0.01%
100
– –
TER icon
412
Teradyne
TER
$57.1B
$2K ﹤0.01%
15
– –
CNXN icon
413
PC Connection
CNXN
$2.08B
$1K ﹤0.01%
31
– –
JHI
414
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
100
– –
RGLD icon
415
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
+8
New +$986
WSM icon
416
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
22
– –
A icon
417
Agilent Technologies
A
$42B
– –
-62
Closed -$9K
AES icon
418
AES
AES
$10.5B
– –
-343
Closed -$10K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-20
Closed -$4K
ALGM icon
420
Allegro MicroSystems
ALGM
$7.91B
– –
-1,100
Closed -$33K
AMP icon
421
Ameriprise Financial
AMP
$49.2B
– –
-64
Closed -$20K
APH icon
422
Amphenol
APH
$207B
– –
-236
Closed -$9K
ARMK icon
423
Aramark
ARMK
$14.6B
– –
-227
Closed -$7K
ATR icon
424
AptarGroup
ATR
$8.5B
– –
-34
Closed -$4K
BAX icon
425
Baxter International
BAX
$14.4B
– –
-980
Closed -$50K
15 16
17
18 19

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.