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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
FIS icon
551
Fidelity National Information Services
FIS
$21.9B
– –
-57
Closed -$5K
FITB
552
Fifth Third Bancorp
FITB
$51.8B
– –
-213
Closed -$7K
GLTR icon
553
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-208
Closed -$18K
GNRC icon
554
Generac Holdings
GNRC
$12.2B
– –
-20
Closed -$4K
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-136
Closed -$10K
GWW icon
556
W.W. Grainger
GWW
$61.1B
– –
-20
Closed -$9K
HAIN icon
557
Hain Celestial
HAIN
$53.4M
– –
-80
Closed -$2K
HDB icon
558
HDFC Bank
HDB
$120B
– –
-228
Closed -$6K
HSIC icon
559
Henry Schein
HSIC
$9.82B
– –
-38
Closed -$3K
HUBS icon
560
HubSpot
HUBS
$10.8B
– –
-14
Closed -$4K
KEYS icon
561
Keysight
KEYS
$57.3B
– –
-46
Closed -$6K
LKQ icon
562
LKQ Corp
LKQ
$6.22B
– –
-76
Closed -$4K
MCHP icon
563
Microchip Technology
MCHP
$44.2B
– –
-700
Closed -$41K
MET icon
564
MetLife
MET
$61.7B
– –
-1,500
Closed -$94K
MNST icon
565
Monster Beverage
MNST
$89.6B
– –
-214
Closed -$10K
MSCI icon
566
MSCI
MSCI
$40.9B
– –
-36
Closed -$15K
PATH icon
567
UiPath
PATH
$8.08B
– –
-88
Closed -$2K
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-4,055
Closed -$73K
PIPR icon
569
Piper Sandler
PIPR
$5.29B
– –
-160
Closed -$5K
PLNT icon
570
Planet Fitness
PLNT
$3.7B
– –
-150
Closed -$10K
PNC icon
571
PNC Financial Services
PNC
$100B
– –
-461
Closed -$73K
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-80
Closed -$6K
POOL icon
573
Pool Corp
POOL
$7.27B
– –
-9
Closed -$3K
PSA icon
574
Public Storage
PSA
$60.8B
– –
-11
Closed -$3K
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,139
Closed -$127K
20 21 22
23
24

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BWM
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LB
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BWA
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EWM
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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.