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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
426
Teledyne Technologies
TDY
$32.1B
– –
-120
Closed -$42K
TEAM icon
427
Atlassian
TEAM
$39.2B
– –
-400
Closed -$48K
TFC icon
428
Truist Financial
TFC
$63.4B
– –
-100
Closed -$6K
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,318
Closed -$117K
TXT icon
430
Textron
TXT
$15.3B
– –
-3,450
Closed -$154K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-436
Closed -$18K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-1,637
Closed -$107K
USRT icon
433
iShares Core US REIT ETF
USRT
$4.54B
– –
-388
Closed -$21K
VB icon
434
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-658
Closed -$109K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,000
Closed -$137K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-683
Closed -$30K
VEEV icon
437
Veeva Systems
VEEV
$38.5B
– –
-200
Closed -$28K
VFH icon
438
Vanguard Financials ETF
VFH
$13.8B
– –
-96
Closed -$7K
VIOG icon
439
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-436
Closed -$36K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,355
Closed -$162K
VOO icon
441
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-186
Closed -$55K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-88
Closed -$10K
VTV icon
443
Vanguard Morningstar Value ETF
VTV
$193B
– –
-400
Closed -$48K
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,842
Closed -$56K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-167
Closed -$25K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$163B
– –
-938
Closed -$52K
WAB icon
447
Wabtec
WAB
$50.4B
– –
-79
Closed -$6K
WFC icon
448
Wells Fargo
WFC
$264B
– –
-4,484
Closed -$241K
WSO icon
449
Watsco Inc
WSO
$13.5B
– –
-35
Closed -$6K
WY icon
450
Weyerhaeuser
WY
$18.2B
– –
-940
Closed -$28K
15 16 17
18
19

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.