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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
RCL icon
576
Royal Caribbean
RCL
$82.5B
– –
-501
Closed -$17K
SE icon
577
Sea Limited
SE
$70B
– –
-46
Closed -$3K
SKYW icon
578
Skywest
SKYW
$4.2B
– –
-309
Closed -$7K
TEAM icon
579
Atlassian
TEAM
$38B
– –
-31
Closed -$6K
TFX icon
580
Teleflex
TFX
$5.96B
– –
-7
Closed -$2K
TRP icon
581
TC Energy
TRP
$65.4B
– –
-501
Closed -$26K
TSCO icon
582
Tractor Supply
TSCO
$18B
– –
-155
Closed -$6K
TXG icon
583
10x Genomics
TXG
$7.24B
– –
-197,440
Closed -$8.93M
U icon
584
Unity
U
$18.6B
– –
-28
Closed -$1K
UBER icon
585
Uber
UBER
$158B
– –
-195
Closed -$4K
VALE icon
586
Vale
VALE
$63.3B
– –
-1,735
Closed -$25K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,000
Closed -$80K
VEA icon
588
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-99
Closed -$4K
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-102
Closed -$5K
VO icon
590
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-352
Closed -$17K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-460
Closed -$48K
WDAY icon
592
Workday
WDAY
$45.3B
– –
-32
Closed -$4K
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-734
Closed -$40K
SPLK
594
DELISTED
Splunk Inc
SPLK
– –
-55
Closed -$5K
VMW
595
DELISTED
VMware, Inc
VMW
– –
-34
Closed -$4K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-85
Closed -$6K
SBNY
597
DELISTED
Signature Bank
SBNY
– –
-35
Closed -$6K
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.