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
SCI icon
476
Service Corp International
SCI
$11.4B
– –
-46
Closed -$3K
SEIC icon
477
SEI Investments
SEIC
$12.6B
– –
-67
Closed -$4K
SLAB icon
478
Silicon Laboratories
SLAB
$7.2B
– –
-30
Closed -$4K
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,400
Closed -$153K
SPYD icon
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-475
Closed -$19K
SRE icon
481
Sempra
SRE
$55.5B
– –
-56
Closed -$4K
SUI icon
482
Sun Communities
SUI
$14.6B
– –
-25
Closed -$4K
TECH icon
483
Bio-Techne
TECH
$11.2B
– –
-48
Closed -$4K
TGT icon
484
Target
TGT
$69.2B
– –
-333
Closed -$50K
TTC icon
485
Toro Company
TTC
$9.47B
– –
-41
Closed -$5K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-650
Closed -$130K
VFC icon
487
VF Corp
VFC
$5.82B
– –
-200
Closed -$6K
VOO icon
488
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-111
Closed -$39K
VV icon
489
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-900
Closed -$157K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,829
Closed -$198K
WAL icon
491
Western Alliance Bancorporation
WAL
$8.94B
– –
-70
Closed -$4K
WBD icon
492
Warner Bros
WBD
$68B
– –
-196
Closed -$2K
WY icon
493
Weyerhaeuser
WY
$18B
– –
-650
Closed -$20K
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-1,658
Closed -$57K
YUM icon
495
Yum! Brands
YUM
$39.5B
– –
-190
Closed -$24K
ZBRA icon
496
Zebra Technologies
ZBRA
$18.1B
– –
-17
Closed -$4K
CATC
497
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-693
Closed -$58K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128
Closed -$29K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-82
Closed -$11K
GDLC
500
Grayscale CoinDesk Crypto 5 ETF
GDLC
$350M
– –
-325
Closed -$1K
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.