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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
PM icon
201
Philip Morris
PM
$290B
$104K 0.01%
1,068
+2
+0.2% +$199
RSG icon
202
Republic Services
RSG
$65.7B
$104K 0.01%
766
– –
IXN icon
203
iShares Global Tech ETF
IXN
$9.21B
$103K 0.01%
1,900
+280
+17% +$14K
SWKS icon
204
Skyworks Solutions
SWKS
$10.4B
$101K 0.01%
856
– –
CI icon
205
Cigna
CI
$73.5B
$100K 0.01%
390
– –
GD icon
206
General Dynamics
GD
$107B
$100K 0.01%
438
+216
+97% +$49.9K
AGYS icon
207
Agilysys
AGYS
$3.07B
$99K 0.01%
1,205
– –
CAG icon
208
Conagra Brands
CAG
$7.04B
$98K 0.01%
2,613
– –
HBAN icon
209
Huntington Bancshares
HBAN
$35.4B
$96K 0.01%
8,539
– –
CFR icon
210
Cullen/Frost Bankers
CFR
$10.3B
$93K 0.01%
880
– –
FXC icon
211
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$91K 0.01%
1,250
– –
SGMA
212
DELISTED
Sigmatron International
SGMA
$90K 0.01%
34,298
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$90K 0.01%
800
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$89K 0.01%
+2,200
New +$89.1K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$88K 0.01%
4,091
+1,010
+33% +$21.5K
IBMO icon
216
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$87K 0.01%
3,390
– –
GLW icon
217
Corning
GLW
$139B
$86K 0.01%
2,448
+1,400
+134% +$48.7K
IBMM
218
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$86K 0.01%
3,335
+100
+3% +$2.58K
LMT icon
219
Lockheed Martin
LMT
$139B
$85K 0.01%
180
-42
-19% -$19.7K
TMUS icon
220
T-Mobile US
TMUS
$190B
$79K 0.01%
543
– –
NTAP icon
221
NetApp
NTAP
$39.6B
$77K 0.01%
+1,200
New +$77.5K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.4B
$77K 0.01%
4,440
+500
+13% +$8.56K
CAH icon
223
Cardinal Health
CAH
$55.7B
$76K 0.01%
+1,000
New +$75.4K
USB icon
224
US Bancorp
USB
$99.8B
$76K 0.01%
2,100
– –
VTRS icon
225
Viatris
VTRS
$19B
$76K 0.01%
7,934
-124
-2% -$1.38K
7 8
9
10 11

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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.