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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.4B
$249K 0.02%
6,240
– –
HON icon
127
Honeywell
HON
$78B
$249K 0.02%
1,234
-206
-14% -$39.4K
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$242K 0.02%
4,117
-3,092
-43% -$180K
OSBC icon
129
Old Second Bancorp
OSBC
$1.29B
$241K 0.02%
15,000
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$240K 0.02%
436
-668
-61% -$354K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$237K 0.02%
13,308
+3,000
+29% +$53.1K
VZ icon
132
Verizon
VZ
$196B
$237K 0.02%
6,003
-1,825
-23% -$68.8K
AMT icon
133
American Tower
AMT
$80.4B
$233K 0.02%
1,099
-134
-11% -$27.9K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$231K 0.02%
12,209
+1,670
+16% +$31.4K
NICE icon
135
Nice
NICE
$5.97B
$231K 0.02%
1,200
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$220K 0.02%
2,000
-107
-5% -$12.5K
CMCSA icon
137
Comcast
CMCSA
$90B
$214K 0.02%
6,109
+283
+5% +$9.36K
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$214K 0.02%
8,115
+390
+5% +$10.2K
NVS icon
139
Novartis
NVS
$297B
$214K 0.02%
2,356
+79
+3% +$6.65K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.19B
$208K 0.02%
2,450
+270
+12% +$22.3K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.02%
2,179
-673
-24% -$64.6K
WHR icon
142
Whirlpool
WHR
$2.82B
$205K 0.02%
1,450
-200
-12% -$28.4K
TRV icon
143
Travelers Companies
TRV
$80.2B
$203K 0.02%
1,082
-43
-4% -$7.74K
MCK icon
144
McKesson
MCK
$101B
$199K 0.02%
530
+30
+6% +$11.2K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$198K 0.02%
+1,829
New +$195K
CVS icon
146
CVS Health
CVS
$122B
$189K 0.02%
2,027
-96
-5% -$9.26K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$186K 0.02%
700
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$181K 0.02%
1,473
-633
-30% -$120K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$178K 0.02%
9,397
+842
+10% +$15.9K
DUK icon
150
Duke Energy
DUK
$97.3B
$178K 0.02%
1,727
-39
-2% -$3.74K
4 5
6
7 8

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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.