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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$57K 0.01%
+700
New +$54.9K
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$56K 0.01%
5,000
– –
LH icon
228
Labcorp
LH
$25.9B
$55K ﹤0.01%
253
– –
SYK icon
229
Stryker
SYK
$131B
$55K ﹤0.01%
225
-900
-80% -$216K
VOD icon
230
Vodafone
VOD
$36.4B
$55K ﹤0.01%
3,000
– –
SLB icon
231
SLB Ltd
SLB
$77.9B
$54K ﹤0.01%
+2,000
New +$52.6K
IBML
232
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$53K ﹤0.01%
2,010
– –
TMP icon
233
Tompkins Financial
TMP
$1.4B
$52K ﹤0.01%
627
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49K ﹤0.01%
664
– –
CRM icon
235
Salesforce
CRM
$161B
$48K ﹤0.01%
226
+16
+8% +$3.56K
LW icon
236
Lamb Weston
LW
$7.15B
$47K ﹤0.01%
610
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$47K ﹤0.01%
807
– –
KHC icon
238
Kraft Heinz
KHC
$29.5B
$46K ﹤0.01%
1,161
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46K ﹤0.01%
542
-1,300
-71% -$108K
DHR icon
240
Danaher
DHR
$145B
$45K ﹤0.01%
226
– –
VLO icon
241
Valero Energy
VLO
$90.1B
$45K ﹤0.01%
630
– –
CTVA icon
242
Corteva
CTVA
$51.4B
$44K ﹤0.01%
947
+158
+20% +$6.99K
EMN icon
243
Eastman Chemical
EMN
$8.34B
$44K ﹤0.01%
400
-240
-38% -$26.1K
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$44K ﹤0.01%
+1,000
New +$46K
EVRG icon
245
Evergy
EVRG
$19.1B
$42K ﹤0.01%
700
– –
PHM icon
246
Pultegroup
PHM
$24.6B
$42K ﹤0.01%
800
– –
DOV icon
247
Dover
DOV
$28.3B
$41K ﹤0.01%
+300
New +$38.2K
IBMM
248
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K ﹤0.01%
1,510
+100
+7% +$2.71K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.4B
$39K ﹤0.01%
+2,048
New +$38.2K
SEAC
250
DELISTED
Seachange International Inc
SEAC
$39K ﹤0.01%
1,250
– –
8 9
10
11 12

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FCFS
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BWM
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EWM
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KC
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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.