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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
LAD icon
426
Lithia Motors
LAD
$8.35B
$4K ﹤0.01%
21
– –
LH icon
427
Labcorp
LH
$26.1B
$4K ﹤0.01%
21
– –
MORN icon
428
Morningstar
MORN
$7.54B
$4K ﹤0.01%
18
– –
PRCT icon
429
Procept Biorobotics
PRCT
$1.24B
$4K ﹤0.01%
+100
New +$4.29K
SCHW
430
Charles Schwab
SCHW
$188B
$4K ﹤0.01%
53
– –
SEIC icon
431
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
67
– –
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
-1,700
-97% -$138K
SLAB icon
433
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
30
– –
SRE icon
434
Sempra
SRE
$55.1B
$4K ﹤0.01%
56
– –
SUI icon
435
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
25
– –
TECH icon
436
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
48
– –
WAL icon
437
Western Alliance Bancorporation
WAL
$8.78B
$4K ﹤0.01%
70
– –
ZBRA icon
438
Zebra Technologies
ZBRA
$17.9B
$4K ﹤0.01%
17
– –
BCV
439
Bancroft Fund
BCV
$140M
$3K ﹤0.01%
177
– –
ENTG icon
440
Entegris
ENTG
$22B
$3K ﹤0.01%
50
– –
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3K ﹤0.01%
+95
New +$2.78K
FDS icon
442
Factset
FDS
$10.1B
$3K ﹤0.01%
8
– –
FMS icon
443
Fresenius Medical Care
FMS
$13B
$3K ﹤0.01%
200
– –
HEI.A icon
444
HEICO Corp Class A
HEI.A
$37B
$3K ﹤0.01%
21
-71
-77% -$8.66K
JKHY icon
445
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
17
-96
-85% -$17.7K
OGN icon
446
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
105
-1
-0.9% -$26
RELX icon
447
RELX
RELX
$62.1B
$3K ﹤0.01%
107
– –
RYTM icon
448
Rhythm Pharmaceuticals
RYTM
$7.95B
$3K ﹤0.01%
+100
New +$2.57K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
110
– –
SCI icon
450
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
46
– –
16 17
18
19 20

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BWM
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LB
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EWM
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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.