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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
TSN icon
176
Tyson Foods
TSN
$20.4B
$133K 0.01%
2,135
– –
WCN
177
Waste Connections
WCN
$42B
$133K 0.01%
1,005
– –
SGMA
178
DELISTED
Sigmatron International
SGMA
$132K 0.01%
34,298
-5,000
-13% -$24K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$130K 0.01%
+650
New +$133K
CI icon
180
Cigna
CI
$74.6B
$129K 0.01%
390
– –
NSC icon
181
Norfolk Southern
NSC
$75.1B
$129K 0.01%
523
– –
WRB icon
182
W.R. Berkley
WRB
$26.6B
$128K 0.01%
2,636
– –
FHN icon
183
First Horizon
FHN
$12.1B
$127K 0.01%
5,200
-1,000
-16% -$24.2K
BX icon
184
Blackstone
BX
$110B
$126K 0.01%
1,700
-25
-1% -$2.16K
BSCU icon
185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$124K 0.01%
7,762
+580
+8% +$9.2K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$124K 0.01%
1,845
+1,181
+178% +$79.6K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$124K 0.01%
1,501
– –
SO icon
188
Southern Company
SO
$107B
$121K 0.01%
1,700
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.5B
$120K 0.01%
8,539
– –
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$120K 0.01%
5,153
+710
+16% +$16.5K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$118K 0.01%
880
– –
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$118K 0.01%
5,050
+1,660
+49% +$38.5K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$117K 0.01%
1,400
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$106B
$114K 0.01%
4,545
-1,704
-27% -$42.1K
GE icon
195
GE Aerospace
GE
$384B
$113K 0.01%
2,165
-676
-24% -$33.2K
NVO
196
Novo Nordisk
NVO
$209B
$113K 0.01%
1,670
– –
TYL icon
197
Tyler Technologies
TYL
$12.8B
$113K 0.01%
350
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$112K 0.01%
3,937
– –
DRLL icon
199
Strive US Energy ETF
DRLL
$284M
$112K 0.01%
3,800
– –
INTU icon
200
Intuit
INTU
$89B
$112K 0.01%
288
-9
-3% -$3.57K
6 7
8
9 10

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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.