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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
STX icon
526
Seagate
STX
$182B
– –
-245
Closed -$13K
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-550
Closed -$56K
SYF icon
528
Synchrony
SYF
$25.4B
– –
-546
Closed -$15K
TMP icon
529
Tompkins Financial
TMP
$1.4B
– –
-500
Closed -$36K
TRMB icon
530
Trimble
TRMB
$13.6B
– –
-251
Closed -$14K
TTD icon
531
Trade Desk
TTD
$6.29B
– –
-172
Closed -$10K
UBS icon
532
UBS Group
UBS
$177B
– –
-1,115
Closed -$16K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-255
Closed -$17K
UUP icon
534
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-1,062
Closed -$32K
VGT icon
535
Vanguard Information Technology ETF
VGT
$147B
– –
-2,024
Closed -$78K
VHT icon
536
Vanguard Health Care ETF
VHT
$19B
– –
-24
Closed -$5K
VOYA icon
537
Voya Financial
VOYA
$9.09B
– –
-273
Closed -$17K
WDFC icon
538
WD-40
WDFC
$3.15B
– –
-58
Closed -$10K
WFC icon
539
Wells Fargo
WFC
$265B
– –
-1,704
Closed -$69K
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400
Closed -$24K
ZM icon
541
Zoom
ZM
$31.4B
– –
-260
Closed -$19K
XYZ
542
Block Inc
XYZ
$47.5B
– –
-210
Closed -$12K
ABB
543
DELISTED
ABB Ltd
ABB
– –
-139
Closed -$4K
IBMK
544
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-4,526
Closed -$117K
POTX
545
DELISTED
Global X Cannabis ETF
POTX
– –
-83
Closed -$1K
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-149
Closed -$9K
SIVB
547
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$2K
BSCM
548
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,707
Closed -$269K
IBDN
549
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,310
Closed -$58K
18 19 20 21
22

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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.