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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$173K 0.01%
2,020
– –
CVS icon
152
CVS Health
CVS
$122B
$170K 0.01%
2,291
+264
+13% +$22.1K
IDXX icon
153
Idexx Laboratories
IDXX
$47.1B
$170K 0.01%
339
-75
-18% -$35.9K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$170K 0.01%
800
-528
-40% -$89.9K
DAR icon
155
Darling Ingredients
DAR
$10B
$161K 0.01%
2,750
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$160K 0.01%
277
-159
-36% -$89.6K
DUK icon
157
Duke Energy
DUK
$95.1B
$158K 0.01%
1,633
-94
-5% -$9.29K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$158K 0.01%
1,639
-540
-25% -$54K
TFC icon
159
Truist Financial
TFC
$63.4B
$157K 0.01%
4,613
-2,407
-34% -$105K
BAC icon
160
Bank of America
BAC
$445B
$156K 0.01%
5,452
-3,337
-38% -$110K
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$152K 0.01%
5,985
+210
+4% +$5.33K
ETR icon
162
Entergy
ETR
$49.2B
$151K 0.01%
2,800
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$151K 0.01%
+2,000
New +$138K
GM icon
164
General Motors
GM
$77.7B
$150K 0.01%
4,100
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.01%
2,820
– –
BX icon
166
Blackstone
BX
$112B
$149K 0.01%
1,700
– –
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$148K 0.01%
1,102
-163
-13% -$21.2K
DOW icon
168
Dow Inc
DOW
$21.8B
$144K 0.01%
2,635
– –
UTHR icon
169
United Therapeutics
UTHR
$22.5B
$143K 0.01%
639
– –
WCN
170
Waste Connections
WCN
$41.8B
$140K 0.01%
1,005
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$136K 0.01%
4,345
+1,130
+35% +$35K
CMCSA icon
172
Comcast
CMCSA
$89B
$134K 0.01%
3,526
-2,583
-42% -$97.7K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$134K 0.01%
+1,525
New +$131K
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$132K 0.01%
8,021
+259
+3% +$4.22K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$132K 0.01%
1,019
+308
+43% +$40.2K
5 6
7
8 9

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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.