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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
AWF
451
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
174
– –
ECL icon
452
Ecolab
ECL
$79.7B
$2K ﹤0.01%
15
-41,818
-100% -$6.14M
MAIN icon
453
Main Street Capital
MAIN
$5.44B
$2K ﹤0.01%
+42
New +$1.53K
NVT icon
454
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
51
– –
PHM icon
455
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
40
– –
PNR icon
456
Pentair
PNR
$10.7B
$2K ﹤0.01%
51
– –
SSRM icon
457
SSR Mining
SSRM
$6.4B
$2K ﹤0.01%
100
– –
WBD icon
458
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
196
-734
-79% -$8.29K
CNXN icon
459
PC Connection
CNXN
$2.08B
$1K ﹤0.01%
31
– –
JHI
460
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
100
– –
TER icon
461
Teradyne
TER
$57.1B
$1K ﹤0.01%
15
– –
WSM icon
462
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
22
– –
GDLC
463
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$1K ﹤0.01%
+325
New +$1K
ADSK icon
464
Autodesk
ADSK
$54.1B
– –
-31
Closed -$6K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,413
Closed -$136K
AGL icon
466
Agilon Health
AGL
$1.63B
– –
-174
Closed -$102K
ALL icon
467
Allstate
ALL
$68.2B
– –
-96
Closed -$12K
ALTL icon
468
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
– –
-480
Closed -$17K
AMD icon
469
Advanced Micro Devices
AMD
$767B
– –
-1,825
Closed -$116K
AZTA icon
470
Azenta
AZTA
$1.54B
– –
-351
Closed -$15K
BFLY icon
471
Butterfly Network
BFLY
$2.58B
– –
-4,303
Closed -$20K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,075
Closed -$82K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-66
Closed -$3K
BSX icon
474
Boston Scientific
BSX
$73.1B
– –
-36
Closed -$1K
CDNS icon
475
Cadence Design Systems
CDNS
$91.4B
– –
-200
Closed -$33K
17 18
19
20 21

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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.