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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
451
Trimble
TRMB
$13.9B
– –
-600
Closed -$20K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
– –
-50
Closed -$5K
TUR icon
453
iShares MSCI Turkey ETF
TUR
$217M
– –
-130
Closed -$3K
UNG icon
454
United States Natural Gas Fund
UNG
$478M
– –
-7
Closed -$1K
URA icon
455
Global X Uranium ETF
URA
$6.27B
– –
-3,770
Closed -$44K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,754
Closed -$80K
VLO icon
457
Valero Energy
VLO
$85.9B
– –
-323
Closed -$24K
VNM icon
458
VanEck Vietnam ETF
VNM
$504M
– –
-480
Closed -$7K
VPG icon
459
Vishay Precision Group
VPG
$914M
– –
-480
Closed -$15K
VTR icon
460
Ventas
VTR
$47.9B
– –
-115
Closed -$7K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,710
Closed -$65K
VYX icon
462
NCR Voyix
VYX
$1.14B
– –
-326
Closed -$5K
WEN icon
463
Wendy's
WEN
$1.46B
– –
-2,091
Closed -$33K
WTMF icon
464
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-1,900
Closed -$74K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,534
Closed -$84K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-202
Closed -$6K
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
– –
-204
Closed -$21K
IRD
468
Opus Genetics
IRD
$302M
– –
-17
Closed -$1K
SWN
469
DELISTED
Southwestern Energy Company
SWN
– –
-725
Closed -$2K
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,600
Closed -$101K
ABB
471
DELISTED
ABB Ltd
ABB
– –
-4,000
Closed -$76K
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
– –
-410
Closed -$20K
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-241
Closed -$12K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
– –
-211
Closed -$5K
NAV
475
DELISTED
Navistar International
NAV
– –
-168
Closed -$4K
16 17 18
19
20

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BWM
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EWM
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.