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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
UTHR icon
151
United Therapeutics
UTHR
$23.1B
$178K 0.02%
639
– –
DAR icon
152
Darling Ingredients
DAR
$9.44B
$172K 0.01%
2,750
– –
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$172K 0.01%
1,265
+163
+15% +$20.7K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$170K 0.01%
1,200
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$169K 0.01%
414
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$168K 0.01%
1,956
– –
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$168K 0.01%
7,600
+4,035
+113% +$88.9K
PCAR icon
158
PACCAR
PCAR
$70.1B
$168K 0.01%
2,550
– –
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$161K 0.01%
+11,600
New +$167K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$160K 0.01%
1,328
-209
-14% -$24.5K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$159K 0.01%
550
– –
ETR icon
162
Entergy
ETR
$50B
$158K 0.01%
2,800
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$157K 0.01%
+900
New +$158K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$155K 0.01%
2,020
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$153K 0.01%
+3,400
New +$154K
SHEL icon
166
Shell
SHEL
$245B
$149K 0.01%
2,620
-700
-21% -$38.6K
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$146K 0.01%
5,775
+240
+4% +$6.07K
CTVA icon
168
Corteva
CTVA
$51.3B
$145K 0.01%
2,460
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.09B
$145K 0.01%
2,820
– –
CP icon
170
Canadian Pacific Kansas City
CP
$80.5B
$144K 0.01%
1,929
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.6B
$140K 0.01%
+2,800
New +$137K
GM icon
172
General Motors
GM
$76.8B
$138K 0.01%
4,100
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$137K 0.01%
1,300
– –
MRNA icon
174
Moderna
MRNA
$23.6B
$135K 0.01%
750
– –
DOW icon
175
Dow Inc
DOW
$21.2B
$133K 0.01%
2,635
– –
5 6
7
8 9

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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.