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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
XYL icon
451
Xylem
XYL
$28.3B
$8K ﹤0.01%
92
– –
BMI icon
452
Badger Meter
BMI
$3.95B
$7K ﹤0.01%
80
– –
CNRG icon
453
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$7K ﹤0.01%
78
– –
EMBC icon
454
Embecta
EMBC
$283M
$7K ﹤0.01%
260
-160
-38% -$4.74K
EXR icon
455
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
43
– –
LYV icon
456
Live Nation Entertainment
LYV
$43B
$7K ﹤0.01%
+90
New +$8.06K
MPWR icon
457
Monolithic Power Systems
MPWR
$67.9B
$7K ﹤0.01%
18
– –
NVST icon
458
Envista
NVST
$4.53B
$7K ﹤0.01%
227
– –
RPM icon
459
RPM International
RPM
$14.8B
$7K ﹤0.01%
88
-20
-19% -$1.78K
ADSK icon
460
Autodesk
ADSK
$54.1B
$6K ﹤0.01%
31
– –
CHIQ icon
461
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$6K ﹤0.01%
+316
New +$6.62K
DVN icon
462
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
100
– –
FLEX icon
463
Flex
FLEX
$44.2B
$6K ﹤0.01%
441
+30
+7% +$383
GPN icon
464
Global Payments
GPN
$22.8B
$6K ﹤0.01%
+52
New +$6.41K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
115
– –
IR icon
466
Ingersoll Rand
IR
$33.6B
$6K ﹤0.01%
140
– –
IXP icon
467
iShares Global Comm Services ETF
IXP
$571M
$6K ﹤0.01%
115
– –
JXI icon
468
iShares Global Utilities ETF
JXI
$304M
$6K ﹤0.01%
115
– –
KBA icon
469
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6K ﹤0.01%
+196
New +$6.73K
MOH icon
470
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
19
– –
NFLX icon
471
Netflix
NFLX
$318B
$6K ﹤0.01%
260
-260
-50% -$5.78K
QRVO icon
472
Qorvo
QRVO
$8.56B
$6K ﹤0.01%
+72
New +$6.96K
VFC icon
473
VF Corp
VFC
$5.86B
$6K ﹤0.01%
200
– –
ARMK icon
474
Aramark
ARMK
$14.6B
$5K ﹤0.01%
227
-64
-22% -$1.59K
BRO icon
475
Brown & Brown
BRO
$24B
$5K ﹤0.01%
81
-7
-8% -$440
17 18
19
20 21

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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.