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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-552
Closed -$28K
KBA icon
502
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-196
Closed -$6K
KHC icon
503
Kraft Heinz
KHC
$29.6B
– –
-270
Closed -$9K
KMX icon
504
CarMax
KMX
$8.34B
– –
-1,250
Closed -$83K
KRBN icon
505
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-70
Closed -$3K
LCID icon
506
Lucid Motors
LCID
$2.6B
– –
-100
Closed -$14K
LUMN icon
507
Lumen
LUMN
$6.85B
– –
-182
Closed -$1K
LVS icon
508
Las Vegas Sands
LVS
$29.4B
– –
-300
Closed -$11K
LW icon
509
Lamb Weston
LW
$7.12B
– –
-150
Closed -$12K
LYV icon
510
Live Nation Entertainment
LYV
$43B
– –
-90
Closed -$7K
MLM icon
511
Martin Marietta Materials
MLM
$33B
– –
-26
Closed -$8K
MPWR icon
512
Monolithic Power Systems
MPWR
$67.9B
– –
-18
Closed -$7K
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
– –
-205
Closed -$222K
MU icon
514
Micron Technology
MU
$972B
– –
-463
Closed -$23K
NTR icon
515
Nutrien
NTR
$31.6B
– –
-523
Closed -$44K
OEF icon
516
iShares S&P 100 ETF
OEF
$20.5B
– –
-130
Closed -$21K
PALC icon
517
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
– –
-520
Closed -$17K
PANW icon
518
Palo Alto Networks
PANW
$314B
– –
-3,000
Closed -$246K
PTNQ icon
519
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-1,094
Closed -$54K
QRVO icon
520
Qorvo
QRVO
$8.56B
– –
-72
Closed -$6K
RS icon
521
Reliance Steel & Aluminium
RS
$21.9B
– –
-50
Closed -$9K
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-370
Closed -$8K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,173
Closed -$57K
SPG icon
524
Simon Property Group
SPG
$71.5B
– –
-84
Closed -$8K
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-120
Closed -$4K
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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KC
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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.