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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
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$10K ﹤0.01%
410
– –
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10K ﹤0.01%
+112
New +$10.5K
NDSN icon
428
Nordson
NDSN
$17.2B
$10K ﹤0.01%
49
-3
-6% -$672
PKG icon
429
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
91
– –
TTD icon
430
Trade Desk
TTD
$6.29B
$10K ﹤0.01%
+172
New +$9.79K
WDFC icon
431
WD-40
WDFC
$3.15B
$10K ﹤0.01%
58
– –
WY icon
432
Weyerhaeuser
WY
$18.2B
$10K ﹤0.01%
+350
New +$11.9K
DOCU
433
DocuSign
DOCU
$11.4B
$9K ﹤0.01%
+169
New +$10.6K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
+116
New +$9.92K
GNR icon
435
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$9K ﹤0.01%
+175
New +$9.21K
KHC icon
436
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
270
+74
+38% +$2.75K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9K ﹤0.01%
391
– –
RS icon
438
Reliance Steel & Aluminium
RS
$21.9B
$9K ﹤0.01%
50
– –
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
149
+74
+99% +$5.17K
A icon
440
Agilent Technologies
A
$42B
$8K ﹤0.01%
62
– –
APH icon
441
Amphenol
APH
$207B
$8K ﹤0.01%
236
-68
-22% -$2.47K
BAH icon
442
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
91
-4
-4% -$379
CTAS icon
443
Cintas
CTAS
$81.1B
$8K ﹤0.01%
80
– –
FCN icon
444
FTI Consulting
FCN
$4.17B
$8K ﹤0.01%
50
– –
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8K ﹤0.01%
+155
New +$8.79K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25B
$8K ﹤0.01%
50
– –
MLM icon
447
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
+26
New +$8.8K
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8K ﹤0.01%
+370
New +$9.46K
SPG icon
449
Simon Property Group
SPG
$71.5B
$8K ﹤0.01%
+84
New +$8.59K
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
175
– –
16 17
18
19 20

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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.