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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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$113K 0.01%
2,636
-16
-0.6% -$695
BSCU icon
202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$112K 0.01%
7,182
-100
-1% -$1.65K
LMT icon
203
Lockheed Martin
LMT
$136B
$112K 0.01%
291
+21
+8% +$8.77K
GE icon
204
GE Aerospace
GE
$384B
$110K 0.01%
2,841
+404
+17% +$17.8K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$110K 0.01%
+1,400
New +$120K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$110K 0.01%
523
– –
PLUG icon
207
Plug Power
PLUG
$3.04B
$110K 0.01%
5,250
– –
CI icon
208
Cigna
CI
$74.6B
$108K 0.01%
390
– –
RSG icon
209
Republic Services
RSG
$65.7B
$108K 0.01%
795
+29
+4% +$4.05K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$105K 0.01%
3,000
– –
NVDA icon
211
NVIDIA
NVDA
$5.42T
$103K 0.01%
8,460
+2,650
+46% +$41.9K
AGL icon
212
Agilon Health
AGL
$1.6B
$102K 0.01%
+174
New +$104K
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$102K 0.01%
4,443
+3,833
+628% +$91.6K
D icon
214
Dominion Energy
D
$59.3B
$101K 0.01%
1,463
– –
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$101K 0.01%
3,937
– –
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$97K 0.01%
3,885
+900
+30% +$22.6K
MO icon
217
Altria Group
MO
$114B
$96K 0.01%
2,375
+370
+18% +$16.1K
DRLL icon
218
Strive US Energy ETF
DRLL
$284M
$94K 0.01%
+3,800
New +$102K
USB icon
219
US Bancorp
USB
$99.6B
$91K 0.01%
2,257
-3,750
-62% -$174K
CINF icon
220
Cincinnati Financial
CINF
$27.1B
$90K 0.01%
1,000
– –
FXC icon
221
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$89K 0.01%
1,250
– –
IRM icon
222
Iron Mountain
IRM
$36.1B
$89K 0.01%
2,024
– –
MRNA icon
223
Moderna
MRNA
$23.6B
$89K 0.01%
750
– –
NOC icon
224
Northrop Grumman
NOC
$81.2B
$87K 0.01%
185
+80
+76% +$38.1K
CAG icon
225
Conagra Brands
CAG
$7.23B
$85K 0.01%
2,613
– –
7 8
9
10 11

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EWM
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KC
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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.