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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
CHH icon
476
Choice Hotels
CHH
$4.6B
$5K ﹤0.01%
47
– –
CMG icon
477
Chipotle Mexican Grill
CMG
$40.6B
$5K ﹤0.01%
150
– –
EXPO icon
478
Exponent
EXPO
$3.28B
$5K ﹤0.01%
53
– –
KD icon
479
Kyndryl
KD
$2.94B
$5K ﹤0.01%
576
– –
LAD icon
480
Lithia Motors
LAD
$8.42B
$5K ﹤0.01%
21
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
34
-1
-3% -$172
VHT icon
482
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
+24
New +$5.73K
WAL icon
483
Western Alliance Bancorporation
WAL
$8.93B
$5K ﹤0.01%
70
-20
-22% -$1.51K
BABA icon
484
Alibaba
BABA
$307B
$4K ﹤0.01%
50
– –
BLK icon
485
Blackrock
BLK
$178B
$4K ﹤0.01%
8
– –
C icon
486
Citigroup
C
$228B
$4K ﹤0.01%
100
– –
CVCO icon
487
Cavco Industries
CVCO
$4.58B
$4K ﹤0.01%
18
-4
-18% -$948
ENTG icon
488
Entegris
ENTG
$22.7B
$4K ﹤0.01%
50
– –
JLL icon
489
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
29
– –
LH icon
490
Labcorp
LH
$26.1B
$4K ﹤0.01%
21
– –
MKL icon
491
Markel Group
MKL
$23B
$4K ﹤0.01%
4
-1
-20% -$1.22K
MORN icon
492
Morningstar
MORN
$7.39B
$4K ﹤0.01%
18
-1
-5% -$238
SCHW
493
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
53
– –
SLAB icon
494
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
30
-10
-25% -$1.34K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
+120
New +$4.54K
SRE icon
496
Sempra
SRE
$55.5B
$4K ﹤0.01%
56
-200
-78% -$16.2K
STE icon
497
Steris
STE
$23.4B
$4K ﹤0.01%
25
-32
-56% -$6.51K
TTC icon
498
Toro Company
TTC
$9.45B
$4K ﹤0.01%
41
-20
-33% -$1.71K
ZBRA icon
499
Zebra Technologies
ZBRA
$18.1B
$4K ﹤0.01%
17
– –
ABB
500
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
139
– –
18 19
20
21 22

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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.