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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$72K 0.01%
300
+32
+12% +$7.74K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$71K 0.01%
700
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,350
-50
-4% -$2.69K
GE icon
229
GE Aerospace
GE
$384B
$70K 0.01%
1,044
+843
+419% +$56.2K
SLB icon
230
SLB Ltd
SLB
$75B
$70K 0.01%
2,175
+175
+9% +$5.38K
ELAN icon
231
Elanco Animal Health
ELAN
$11.1B
$69K 0.01%
1,988
– –
PSI icon
232
Invesco Semiconductors ETF
PSI
$2.53B
$69K 0.01%
1,602
– –
EW icon
233
Edwards Lifesciences
EW
$51.7B
$68K 0.01%
+653
New +$61.6K
EVER icon
234
EverQuote
EVER
$906M
$65K 0.01%
2,000
– –
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$65K 0.01%
+3,591
New +$64.9K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64K 0.01%
1,218
– –
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$63K 0.01%
+1,675
New +$61.4K
WOLF icon
238
Wolfspeed
WOLF
$1.71B
$63K 0.01%
644
-45
-7% -$4.54K
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$63K 0.01%
2,330
+820
+54% +$22.2K
T icon
240
AT&T
T
$163B
$62K 0.01%
2,832
-613
-18% -$13.9K
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$62K 0.01%
+1,363
New +$64K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$61K ﹤0.01%
393
– –
IR icon
243
Ingersoll Rand
IR
$33.7B
$60K ﹤0.01%
1,235
– –
PSX icon
244
Phillips 66
PSX
$81.4B
$60K ﹤0.01%
700
– –
SGMO
245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$60K ﹤0.01%
5,000
– –
IBMJ
246
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$60K ﹤0.01%
2,355
-590
-20% -$15.1K
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K ﹤0.01%
+2,056
New +$58.4K
IBML
248
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$57K ﹤0.01%
2,185
+175
+9% +$4.57K
CRM icon
249
Salesforce
CRM
$158B
$55K ﹤0.01%
226
– –
DHR icon
250
Danaher
DHR
$144B
$54K ﹤0.01%
226
– –
8 9
10
11 12

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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.