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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$254K 0.02%
13,280
+1,071
+9% +$20.4K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K 0.02%
10,325
+6,575
+175% +$161K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$251K 0.02%
6,240
– –
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$249K 0.02%
10,875
+3,275
+43% +$74K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$243K 0.02%
15,048
-9,900
-40% -$156K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$236K 0.02%
9,893
+4,740
+92% +$112K
MA icon
132
Mastercard
MA
$495B
$235K 0.02%
647
-99
-13% -$36K
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.23B
$225K 0.02%
2,700
+250
+10% +$20.7K
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
$225K 0.02%
700
– –
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$220K 0.02%
9,250
+4,200
+83% +$98.9K
IBMN
136
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$217K 0.02%
8,155
+40
+0.5% +$1.06K
AMT icon
137
American Tower
AMT
$79B
$215K 0.02%
1,054
-45
-4% -$9.44K
NVS icon
138
Novartis
NVS
$298B
$204K 0.02%
2,219
-137
-6% -$12K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$194K 0.02%
7,900
+3,495
+79% +$85.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$192K 0.02%
3,000
+2,000
+200% +$122K
WHR icon
141
Whirlpool
WHR
$2.71B
$191K 0.02%
1,450
– –
MCK icon
142
McKesson
MCK
$104B
$189K 0.02%
530
– –
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$188K 0.02%
9,737
+340
+4% +$6.52K
PCAR icon
144
PACCAR
PCAR
$70B
$187K 0.02%
2,550
– –
IT icon
145
Gartner
IT
$12B
$186K 0.02%
570
-850
-60% -$281K
TRV icon
146
Travelers Companies
TRV
$79B
$185K 0.02%
1,082
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$182K 0.01%
4,512
+3,900
+637% +$159K
DD icon
148
DuPont de Nemours
DD
$19.2B
$176K 0.01%
1,956
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$174K 0.01%
1,200
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$173K 0.01%
550
– –
4 5
6
7 8

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Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.