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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
426
MKS Inc
MKSI
$20.6B
– –
-85
Closed -$5K
MOH icon
427
Molina Healthcare
MOH
$10.3B
– –
-90
Closed -$10K
NOC icon
428
Northrop Grumman
NOC
$81.2B
– –
-27
Closed -$7K
NTR icon
429
Nutrien
NTR
$30.7B
– –
-92
Closed -$4K
NVDA icon
430
NVIDIA
NVDA
$5.42T
– –
-2,640
Closed -$9K
NVO
431
Novo Nordisk
NVO
$209B
– –
-600
Closed -$14K
ORCL icon
432
Oracle
ORCL
$423B
– –
-101
Closed -$5K
PCG icon
433
PG&E
PCG
$38.5B
– –
-917
Closed -$22K
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-2,828
Closed -$43K
PHG icon
435
Philips
PHG
$26.1B
– –
-309
Closed -$8K
PM icon
436
Philip Morris
PM
$295B
– –
-665
Closed -$44K
POR icon
437
Portland General Electric
POR
$5.77B
– –
-100
Closed -$5K
POST icon
438
Post Holdings
POST
$3.57B
– –
-1,528
Closed -$89K
PPG icon
439
PPG Industries
PPG
$26.6B
– –
-217
Closed -$22K
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-1,700
Closed -$10K
QAI icon
441
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,350
Closed -$241K
RDUS
442
DELISTED
Radius Recycling
RDUS
– –
-185
Closed -$4K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-22
Closed -$8K
RF icon
444
Regions Financial
RF
$26.8B
– –
-764
Closed -$10K
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,960
Closed -$63K
SMP icon
446
Standard Motor Products
SMP
$911M
– –
-700
Closed -$34K
SR icon
447
Spire
SR
$4.85B
– –
-100
Closed -$7K
TAP icon
448
Molson Coors Class B
TAP
$8.09B
– –
-63
Closed -$4K
TFC icon
449
Truist Financial
TFC
$64B
– –
-378
Closed -$16K
TGT icon
450
Target
TGT
$68B
– –
-80
Closed -$5K
16 17
18
19 20

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BWM
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EWM
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.