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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,000
Closed -$274K
BLK icon
427
Blackrock
BLK
$175B
– –
-8
Closed -$6K
BMI icon
428
Badger Meter
BMI
$3.95B
– –
-80
Closed -$9K
BRO icon
429
Brown & Brown
BRO
$24B
– –
-81
Closed -$5K
CFG icon
430
Citizens Financial Group
CFG
$30.6B
– –
-253
Closed -$10K
CHH icon
431
Choice Hotels
CHH
$4.62B
– –
-47
Closed -$5K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.7B
– –
-150
Closed -$4K
CRM icon
433
Salesforce
CRM
$162B
– –
-75
Closed -$10K
CTAS icon
434
Cintas
CTAS
$81.1B
– –
-80
Closed -$9K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-3,937
Closed -$112K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-2,800
Closed -$140K
DRI icon
437
Darden Restaurants
DRI
$24.9B
– –
-300
Closed -$41K
DVN icon
438
Devon Energy
DVN
$49.9B
– –
-100
Closed -$6K
ECL icon
439
Ecolab
ECL
$79.7B
– –
-15
Closed -$2K
EEMV icon
440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-1,641
Closed -$87K
EMBC icon
441
Embecta
EMBC
$283M
– –
-180
Closed -$5K
ENTG icon
442
Entegris
ENTG
$22B
– –
-50
Closed -$3K
FFIN icon
443
First Financial Bankshares
FFIN
$4.93B
– –
-391
Closed -$13K
FHN icon
444
First Horizon
FHN
$12B
– –
-5,200
Closed -$127K
GDDY icon
445
GoDaddy
GDDY
$11.6B
– –
-179
Closed -$13K
GGG icon
446
Graco
GGG
$13.5B
– –
-343
Closed -$23K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$37B
– –
-21
Closed -$3K
HELX icon
448
Franklin Genomic Advancements ETF
HELX
$31.3M
– –
-900
Closed -$27K
HLT icon
449
Hilton Worldwide
HLT
$70B
– –
-35
Closed -$4K
IDNA icon
450
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-1,000
Closed -$25K
16 17
18
19 20

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.