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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
CDW icon
476
CDW
CDW
$16.8B
– –
-80
Closed -$12K
CE icon
477
Celanese
CE
$4.95B
– –
-152
Closed -$14K
CHIQ icon
478
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-316
Closed -$6K
CHTR icon
479
Charter Communications
CHTR
$18.5B
– –
-493
Closed -$150K
CME icon
480
CME Group
CME
$93.9B
– –
-173
Closed -$31K
CNC icon
481
Centene
CNC
$32.5B
– –
-229
Closed -$18K
CRWD icon
482
CrowdStrike
CRWD
$228B
– –
-372
Closed -$15K
DOCU
483
DocuSign
DOCU
$11.4B
– –
-169
Closed -$9K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-116
Closed -$9K
EXC icon
485
Exelon
EXC
$46.2B
– –
-459
Closed -$17K
EXR icon
486
Extra Space Storage
EXR
$31B
– –
-43
Closed -$7K
FCTR icon
487
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
– –
-684
Closed -$18K
FDX icon
488
FedEx
FDX
$76.2B
– –
-104
Closed -$15K
FTC icon
489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-112
Closed -$10K
FYT icon
490
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-312
Closed -$13K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-4,532
Closed -$149K
GNR icon
492
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-175
Closed -$9K
GPN icon
493
Global Payments
GPN
$22.8B
– –
-52
Closed -$6K
GSK icon
494
GSK
GSK
$102B
– –
-1,140
Closed -$34K
HEI icon
495
HEICO Corp
HEI
$51B
– –
-80
Closed -$12K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-348
Closed -$15K
ILCV icon
497
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-524
Closed -$30K
IWB icon
498
iShares Russell 1000 ETF
IWB
$50.1B
– –
-56
Closed -$11K
IWM icon
499
iShares Russell 2000 ETF
IWM
$81.8B
– –
-175
Closed -$29K
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-155
Closed -$8K
18 19
20
21 22

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FCFS
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BWM
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LB
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BWA
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EWM
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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.