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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
BA icon
201
Boeing
BA
$185B
$110K 0.01%
577
– –
LMT icon
202
Lockheed Martin
LMT
$136B
$108K 0.01%
222
-69
-24% -$32.1K
PM icon
203
Philip Morris
PM
$295B
$108K 0.01%
1,066
-1,116
-51% -$105K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$107K 0.01%
4,405
+1,175
+36% +$28.5K
SLB icon
205
SLB Ltd
SLB
$75B
$107K 0.01%
2,000
– –
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$103K 0.01%
3,000
– –
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$102K 0.01%
1,000
– –
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$102K 0.01%
4,095
+210
+5% +$5.24K
CAG icon
209
Conagra Brands
CAG
$7.23B
$101K 0.01%
2,613
– –
IRM icon
210
Iron Mountain
IRM
$36.1B
$101K 0.01%
2,024
– –
NFLX icon
211
Netflix
NFLX
$309B
$99K 0.01%
3,350
+3,090
+1,188% +$86.7K
RSG icon
212
Republic Services
RSG
$65.7B
$99K 0.01%
766
-29
-4% -$3.87K
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$97K 0.01%
5,447
+1,728
+46% +$30.5K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$97K 0.01%
711
+67
+10% +$8.88K
AGYS icon
215
Agilysys
AGYS
$3.06B
$95K 0.01%
1,205
– –
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$93K 0.01%
3,215
-25
-0.8% -$702
USB icon
217
US Bancorp
USB
$99.6B
$92K 0.01%
2,100
-157
-7% -$6.72K
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$92K 0.01%
3,750
+340
+10% +$8.28K
AMAT icon
219
Applied Materials
AMAT
$428B
$90K 0.01%
925
-535
-37% -$51.3K
DHR icon
220
Danaher
DHR
$144B
$90K 0.01%
384
-260
-40% -$60.3K
FXC icon
221
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$90K 0.01%
1,250
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$90K 0.01%
8,058
-675
-8% -$7.05K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$87K 0.01%
1,641
– –
TROW icon
224
T. Rowe Price
TROW
$24.3B
$87K 0.01%
800
-300
-27% -$33.9K
SBUX icon
225
Starbucks
SBUX
$120B
$86K 0.01%
862
-98
-10% -$9.25K
7 8
9
10 11

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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.