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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
TER icon
526
Teradyne
TER
$57.1B
$1K ﹤0.01%
+15
New +$1.37K
WSM icon
527
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
22
– –
POTX
528
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
83
– –
AAP icon
529
Advance Auto Parts
AAP
$3.36B
– –
-34
Closed -$6K
ALC icon
530
Alcon
ALC
$35.9B
– –
-106
Closed -$7K
APTV icon
531
Aptiv
APTV
$10.3B
– –
-50
Closed -$4K
ARW icon
532
Arrow Electronics
ARW
$10.3B
– –
-159
Closed -$18K
ATLC icon
533
Atlanticus Holdings
ATLC
$1.45B
– –
-154
Closed -$5K
AYI icon
534
Acuity Brands
AYI
$10.6B
– –
-21
Closed -$3K
BHF icon
535
Brighthouse Financial
BHF
$3.46B
– –
-105
Closed -$4K
BBBY
536
Bed Bath & Beyond
BBBY
$423M
– –
-99
Closed -$2K
CARR icon
537
Carrier Global
CARR
$52.3B
– –
-244
Closed -$9K
CFG icon
538
Citizens Financial Group
CFG
$30.6B
– –
-613
Closed -$22K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$109B
– –
-176
Closed -$9K
COLM icon
540
Columbia Sportswear
COLM
$2.92B
– –
-38
Closed -$3K
CRL icon
541
Charles River Laboratories
CRL
$13.2B
– –
-36
Closed -$8K
DELL icon
542
Dell
DELL
$296B
– –
-210
Closed -$10K
DEO icon
543
Diageo
DEO
$54B
– –
-114
Closed -$20K
DFS
544
DELISTED
Discover Financial Services
DFS
– –
-152
Closed -$14K
DKS icon
545
Dick's Sporting Goods
DKS
$19.2B
– –
-73
Closed -$6K
DXCM icon
546
DexCom
DXCM
$33.1B
– –
-68
Closed -$5K
EA
547
DELISTED
Electronic Arts
EA
– –
-181
Closed -$22K
EAF icon
548
GrafTech
EAF
$205M
– –
-115
Closed -$8K
EFA icon
549
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,066
Closed -$192K
EVRG icon
550
Evergy
EVRG
$18.9B
– –
-350
Closed -$23K
20 21
22
23 24

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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.