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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
PM icon
151
Philip Morris
PM
$295B
$181K 0.02%
2,182
+152
+7% +$14.5K
NVS icon
152
Novartis
NVS
$297B
$173K 0.02%
2,277
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$172K 0.02%
1,125
-86
-7% -$14K
CMCSA icon
154
Comcast
CMCSA
$90B
$171K 0.02%
5,826
-316
-5% -$11.8K
MCK icon
155
McKesson
MCK
$101B
$170K 0.02%
500
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$165K 0.02%
3,139
-1,292
-29% -$76K
SHEL icon
157
Shell
SHEL
$245B
$165K 0.02%
3,320
+320
+11% +$16.5K
DUK icon
158
Duke Energy
DUK
$97.3B
$164K 0.02%
1,766
– –
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$164K 0.02%
10,308
-10,800
-51% -$191K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.19B
$164K 0.02%
2,180
+300
+16% +$24.3K
AVGO icon
161
Broadcom
AVGO
$2.04T
$162K 0.02%
3,640
+850
+30% +$43.4K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$159K 0.01%
8,555
+415
+5% +$8.05K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$159K 0.01%
550
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$153K 0.01%
1,200
– –
CHTR icon
165
Charter Communications
CHTR
$18.2B
$150K 0.01%
493
+48
+11% +$20.5K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$150K 0.01%
2,020
-500
-20% -$39.1K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$29.7B
$149K 0.01%
4,532
– –
CRM icon
168
Salesforce
CRM
$158B
$148K 0.01%
1,032
+626
+154% +$106K
DHR icon
169
Danaher
DHR
$144B
$147K 0.01%
644
+158
+33% +$38.7K
PYPL icon
170
PayPal
PYPL
$50.5B
$145K 0.01%
1,688
+958
+131% +$84.9K
BX icon
171
Blackstone
BX
$110B
$144K 0.01%
1,725
+25
+1% +$2.42K
FHN icon
172
First Horizon
FHN
$12.1B
$142K 0.01%
6,200
– –
PCAR icon
173
PACCAR
PCAR
$70.1B
$142K 0.01%
2,550
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$142K 0.01%
1,750
+1,700
+3,400% +$140K
CTVA icon
175
Corteva
CTVA
$51.3B
$141K 0.01%
2,460
-170
-6% -$9.91K
5 6
7
8 9

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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.