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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.47B
– –
-312
Closed -$16K
JKHY icon
452
Jack Henry & Associates
JKHY
$11B
– –
-17
Closed -$3K
JLL icon
453
Jones Lang LaSalle
JLL
$16.8B
– –
-29
Closed -$5K
KEY icon
454
KeyCorp
KEY
$24.4B
– –
-2,547
Closed -$44K
LAD icon
455
Lithia Motors
LAD
$8.42B
– –
-21
Closed -$4K
LH icon
456
Labcorp
LH
$26.2B
– –
-21
Closed -$4K
LRCX icon
457
Lam Research
LRCX
$388B
– –
-120
Closed -$5K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.4B
– –
-34
Closed -$5K
MAIN icon
459
Main Street Capital
MAIN
$5.51B
– –
-42
Closed -$2K
NBTB icon
460
NBT Bancorp
NBTB
$2.75B
– –
-654
Closed -$28K
NDAQ icon
461
Nasdaq
NDAQ
$53.5B
– –
-204
Closed -$13K
NOC icon
462
Northrop Grumman
NOC
$81.8B
– –
-31
Closed -$17K
NUE icon
463
Nucor
NUE
$62.1B
– –
-390
Closed -$51K
NVST icon
464
Envista
NVST
$4.56B
– –
-227
Closed -$8K
ON icon
465
ON Semiconductor
ON
$31.6B
– –
-233
Closed -$15K
OSBC icon
466
Old Second Bancorp
OSBC
$1.3B
– –
-15,000
Closed -$241K
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-391
Closed -$10K
PKG icon
468
Packaging Corp of America
PKG
$22.9B
– –
-40
Closed -$5K
PNR icon
469
Pentair
PNR
$10.7B
– –
-51
Closed -$2K
PSI icon
470
Invesco Semiconductors ETF
PSI
$2.46B
– –
-702
Closed -$23K
RELX icon
471
RELX
RELX
$61.8B
– –
-107
Closed -$3K
RLI icon
472
RLI Corp
RLI
$5.87B
– –
-278
Closed -$18K
RYTM icon
473
Rhythm Pharmaceuticals
RYTM
$7.92B
– –
-100
Closed -$3K
SAP icon
474
SAP
SAP
$241B
– –
-643
Closed -$66K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-11,600
Closed -$161K
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.