We are live on
!
Find out more
VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Allegion
ALLE
|
+$1.45M |
| 3 |
Abbott
ABT
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904K |
| 2 |
Apple
AAPL
|
+$712K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$481K |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$8.27B
| $250K | 0.02% |
6,240
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$110B
| $250K | 0.02% |
2,512
+873
| +53% | +$83.1K |
|
128
Nice
NICE
$5.87B
| $248K | 0.02% |
1,200
| – | – |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $247K | 0.02% |
2,846
+846
| +42% | +$66.7K |
|
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $245K | 0.02% |
10,920
+45
| +0.4% | +$1.02K |
|
|
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $242K | 0.02% |
9,205
+1,050
| +13% | +$27.7K |
|
132
Qualcomm
QCOM
$181B
| $238K | 0.02% |
2,000
| – | – |
|
133
J.M. Smucker
SJM
$12B
| $236K | 0.02% |
1,600
-400
| -20% | -$61K |
|
134
Novartis
NVS
$293B
| $232K | 0.02% |
2,304
+85
| +4% | +$8.5K |
|
135
PACCAR
PCAR
$66.4B
| $227K | 0.02% |
2,718
+168
| +7% | +$12.4K |
|
136
iShares Global Healthcare ETF
IXJ
$4.08B
| $226K | 0.02% |
2,660
-40
| -1% | -$3.41K |
|
137
McKesson
MCK
$98.5B
| $226K | 0.02% |
530
| – | – |
|
138
Newell Brands
NWL
$2.22B
| $225K | 0.02% |
25,876
-3,000
| -10% | -$29.8K |
|
139
American Tower
AMT
$79.2B
| $224K | 0.02% |
1,154
+100
| +9% | +$19.6K |
|
140
Automatic Data Processing
ADP
$102B
| $222K | 0.02% |
1,009
-172
| -15% | -$37.1K |
|
141
Whirlpool
WHR
$2.48B
| $216K | 0.02% |
1,450
| – | – |
|
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $208K | 0.02% |
8,843
-1,050
| -11% | -$24.9K |
|
143
Invesco QQQ Trust
QQQ
$466B
| $203K | 0.02% |
550
-150
| -21% | -$50.5K |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $201K | 0.02% |
10,618
-2,662
| -20% | -$50.9K |
|
145
Gartner
IT
$9.39B
| $200K | 0.01% |
570
| – | – |
|
146
Hubbell
HUBB
$25.8B
| $196K | 0.01% |
591
-540
| -48% | -$149K |
|
147
iShares Global Tech ETF
IXN
$8.65B
| $196K | 0.01% |
3,157
+1,257
| +66% | +$71.2K |
|
148
NVIDIA
NVDA
$4.91T
| $195K | 0.01% |
4,620
-80
| -2% | -$2.66K |
|
149
Vertex Pharmaceuticals
VRTX
$123B
| $194K | 0.01% |
550
| – | – |
|
150
M&T Bank
MTB
$36.1B
| $186K | 0.01% |
+1,500
| New | +$181K |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
Vigilant Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
- Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
- Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
- Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
- Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
- Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
- Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.