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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64.4B
$3K ﹤0.01%
+20
New +$3.55K
AMG icon
502
Affiliated Managers Group
AMG
$9.77B
$3K ﹤0.01%
28
– –
ATR icon
503
AptarGroup
ATR
$8.52B
$3K ﹤0.01%
34
-41
-55% -$4.27K
BCV
504
Bancroft Fund
BCV
$141M
$3K ﹤0.01%
177
– –
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.8B
$3K ﹤0.01%
+66
New +$3.28K
FDS icon
506
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
FMS icon
507
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
200
– –
KRBN icon
508
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3K ﹤0.01%
+70
New +$3.09K
RELX icon
509
RELX
RELX
$62.1B
$3K ﹤0.01%
107
-739
-87% -$20.1K
SCI icon
510
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
46
-7
-13% -$461
SEIC icon
511
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
67
-18
-21% -$983
SUI icon
512
Sun Communities
SUI
$14.5B
$3K ﹤0.01%
25
-15
-38% -$2.37K
TECH icon
513
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
48
– –
AWF
514
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
+174
New +$1.74K
NVT icon
515
nVent Electric
NVT
$26.6B
$2K ﹤0.01%
51
– –
OGN icon
516
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
106
-105
-50% -$3.17K
PHM icon
517
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
+40
New +$1.68K
PNR icon
518
Pentair
PNR
$10.7B
$2K ﹤0.01%
51
– –
SCHE icon
519
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
110
-1,739
-94% -$43K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
-1,011
-100% -$407K
BSX icon
521
Boston Scientific
BSX
$73.5B
$1K ﹤0.01%
+36
New +$1.44K
CNXN icon
522
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
+31
New +$1.46K
JHI
523
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
100
– –
LUMN icon
524
Lumen
LUMN
$6.74B
$1K ﹤0.01%
+182
New +$1.85K
SSRM icon
525
SSR Mining
SSRM
$6.38B
$1K ﹤0.01%
+100
New +$1.51K
19 20
21
22 23

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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.