We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$24.2M |
| 2 |
Hyatt Hotels
H
|
+$12.3M |
| 3 |
Trane Technologies
TT
|
+$12.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
ConocoPhillips
COP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$21.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$16.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.26T
| $131K | 0.01% |
4,700
-280
| -6% | -$6.06K |
|
177
Corteva
CTVA
$51.5B
| $129K | 0.01% |
2,136
-324
| -13% | -$19.8K |
|
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $129K | 0.01% |
1,845
| – | – |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $127K | 0.01% |
1,400
| – | – |
|
180
Tyson Foods
TSN
$20.3B
| $127K | 0.01% |
2,135
| – | – |
|
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $125K | 0.01% |
6,829
+1,382
| +25% | +$25K |
|
182
Netflix
NFLX
$314B
| $124K | 0.01% |
3,600
+250
| +7% | +$8.27K |
|
183
Tyler Technologies
TYL
$13.1B
| $124K | 0.01% |
350
| – | – |
|
184
Boeing
BA
$186B
| $123K | 0.01% |
577
| – | – |
|
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $123K | 0.01% |
3,000
| – | – |
|
186
GE Aerospace
GE
$381B
| $120K | 0.01% |
1,570
-595
| -27% | -$39.8K |
|
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $116K | 0.01% |
4,633
+3,175
| +218% | +$78.6K |
|
188
Moderna
MRNA
$23.8B
| $115K | 0.01% |
750
| – | – |
|
189
Shell
SHEL
$248B
| $115K | 0.01% |
2,000
-620
| -24% | -$36.5K |
|
190
Danaher
DHR
$145B
| $114K | 0.01% |
509
+125
| +33% | +$28.4K |
|
191
Cincinnati Financial
CINF
$26.7B
| $112K | 0.01% |
1,000
| – | – |
|
192
Tesla
TSLA
$1.3T
| $111K | 0.01% |
535
-938
| -64% | -$164K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $111K | 0.01% |
2,680
+1,700
| +173% | +$72.7K |
|
194
SLB Ltd
SLB
$78B
| $110K | 0.01% |
2,250
+250
| +13% | +$13.3K |
|
195
Norfolk Southern
NSC
$75.7B
| $109K | 0.01% |
513
-10
| -2% | -$2.31K |
|
196
Schwab US Dividend Equity ETF
SCHD
$107B
| $109K | 0.01% |
4,485
-60
| -1% | -$1.5K |
|
197
W.R. Berkley
WRB
$26.4B
| $109K | 0.01% |
2,636
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$38.5B
| $108K | 0.01% |
1,300
-201
| -13% | -$17.3K |
|
199
Iron Mountain
IRM
$35.9B
| $107K | 0.01% |
2,024
| – | – |
|
200
Strive US Energy ETF
DRLL
$296M
| $106K | 0.01% |
3,800
| – | – |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
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.