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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-3,000
Closed -$192K
LBRDK icon
452
Liberty Broadband Class C
LBRDK
$4.43B
– –
-800
Closed -$65K
MAN icon
453
ManpowerGroup
MAN
$2.43B
– –
-500
Closed -$41K
MDU icon
454
MDU Resources
MDU
$4.42B
– –
-5,260
Closed -$61K
MSM icon
455
MSC Industrial Direct
MSM
$6.97B
– –
-600
Closed -$50K
NTAP icon
456
NetApp
NTAP
$32.1B
– –
-1,200
Closed -$77K
OGN icon
457
Organon & Co
OGN
$3.55B
– –
-105
Closed -$2K
PATH icon
458
UiPath
PATH
$6.3B
– –
-100
Closed -$2K
PII icon
459
Polaris
PII
$4.16B
– –
-250
Closed -$28K
RGLD icon
460
Royal Gold
RGLD
$16.1B
– –
-8
Closed -$1K
RUN icon
461
Sunrun
RUN
$2.83B
– –
-500
Closed -$10K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-110
Closed -$3K
WMB icon
463
Williams Companies
WMB
$89.7B
– –
-1,450
Closed -$43K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-150
Closed -$15K
YELP icon
465
Yelp
YELP
$1.44B
– –
-500
Closed -$15K
ZBH icon
466
Zimmer Biomet
ZBH
$17.6B
– –
-382
Closed -$49K
XIFR
467
XPLR Infrastructure LP
XIFR
$1.13B
– –
-265
Closed -$16K
15 16 17 18
19

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.