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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
+7.25%
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
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
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
WRB icon
151
W.R. Berkley
WRB
$26.7B
$185K 0.01%
4,661
+2,025
+77% +$79.6K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$183K 0.01%
7,800
-1,450
-16% -$34.3K
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$182K 0.01%
634
-166
-21% -$41K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$180K 0.01%
1,200
– –
DAR icon
155
Darling Ingredients
DAR
$10B
$175K 0.01%
2,750
– –
DD icon
156
DuPont de Nemours
DD
$18.3B
$175K 0.01%
1,956
– –
MLI icon
157
Mueller Industries
MLI
$13.1B
$175K 0.01%
+8,000
New +$152K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$174K 0.01%
+2,000
New +$177K
IDXX icon
159
Idexx Laboratories
IDXX
$44.8B
$170K 0.01%
339
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$170K 0.01%
2,020
– –
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$166K 0.01%
6,805
-1,095
-14% -$26.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.7B
$163K 0.01%
9,348
-5,700
-38% -$94.1K
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$161K 0.01%
8,480
-1,257
-13% -$24.2K
IBML
164
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$160K 0.01%
6,285
+300
+5% +$7.63K
PHO icon
165
Invesco Water Resources ETF
PHO
$1.99B
$159K 0.01%
2,820
– –
BX icon
166
Blackstone
BX
$155B
$158K 0.01%
1,700
– –
GM icon
167
General Motors
GM
$68.6B
$158K 0.01%
4,100
– –
IBDX icon
168
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$157K 0.01%
6,383
+1,750
+38% +$43.3K
CMCSA icon
169
Comcast
CMCSA
$85B
$155K 0.01%
3,726
+200
+6% +$7.94K
ENB icon
170
Enbridge
ENB
$124B
$155K 0.01%
4,165
+3,565
+594% +$136K
KMB icon
171
Kimberly-Clark
KMB
$36B
$152K 0.01%
1,102
– –
NFLX icon
172
Netflix
NFLX
$290B
$148K 0.01%
3,350
-250
-7% -$9.21K
TYL icon
173
Tyler Technologies
TYL
$13.1B
$146K 0.01%
350
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$881B
$145K 0.01%
325
-653
-67% -$275K
TMO icon
175
Thermo Fisher Scientific
TMO
$198B
$145K 0.01%
277
– –
5 6
7
8 9

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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.