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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$254K 0.02%
12,759
-140
-1% -$2.86K
HUBB icon
127
Hubbell
HUBB
$27.1B
$252K 0.02%
1,131
– –
DG icon
128
Dollar General
DG
$26.8B
$249K 0.02%
1,040
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.02%
2,852
+740
+35% +$71.9K
WMT icon
130
Walmart Inc
WMT
$884B
$248K 0.02%
5,733
-2,175
-28% -$95.3K
PANW icon
131
Palo Alto Networks
PANW
$310B
$246K 0.02%
3,000
-156
-5% -$13.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.02%
1,806
– –
QCOM icon
133
Qualcomm
QCOM
$174B
$238K 0.02%
2,107
+52
+3% +$7.14K
APD icon
134
Air Products & Chemicals
APD
$68.1B
$237K 0.02%
1,016
– –
ROP icon
135
Roper Technologies
ROP
$39.5B
$234K 0.02%
650
-24
-4% -$9.77K
HON icon
136
Honeywell
HON
$77.2B
$227K 0.02%
1,440
+103
+8% +$17.9K
NICE icon
137
Nice
NICE
$5.98B
$226K 0.02%
1,200
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.35B
$223K 0.02%
6,240
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$222K 0.02%
205
– –
WHR icon
140
Whirlpool
WHR
$2.72B
$222K 0.02%
1,650
– –
SJM icon
141
J.M. Smucker
SJM
$12.7B
$220K 0.02%
1,600
– –
ITW icon
142
Illinois Tool Works
ITW
$84B
$214K 0.02%
1,185
+63
+6% +$12.4K
META icon
143
Meta Platforms (Facebook)
META
$1.54T
$209K 0.02%
1,537
+378
+33% +$61.3K
CVS icon
144
CVS Health
CVS
$122B
$202K 0.02%
2,123
+332
+19% +$32.9K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K 0.02%
7,725
-345
-4% -$9.16K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$196K 0.02%
10,539
+1,312
+14% +$25.3K
OSBC icon
147
Old Second Bancorp
OSBC
$1.3B
$196K 0.02%
15,000
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$187K 0.02%
700
– –
SGMA
149
DELISTED
Sigmatron International
SGMA
$187K 0.02%
+39,298
New +$278K
DAR icon
150
Darling Ingredients
DAR
$9.88B
$182K 0.02%
2,750
– –
4 5
6
7 8

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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.