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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$70K 0.01%
622
-31
-5% -$3.54K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70K 0.01%
+614
New +$71.1K
TER icon
228
Teradyne
TER
$59.3B
$70K 0.01%
645
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$69K 0.01%
+432
New +$69.4K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$904B
$68K 0.01%
157
-47
-23% -$20.8K
PSI icon
231
Invesco Semiconductors ETF
PSI
$2.53B
$68K 0.01%
1,602
– –
BA icon
232
Boeing
BA
$185B
$64K 0.01%
293
-7
-2% -$1.56K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64K 0.01%
1,218
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,350
– –
CERN
235
DELISTED
Cerner Corp
CERN
$64K 0.01%
911
-210
-19% -$16.2K
DOV icon
236
Dover
DOV
$28.4B
$63K 0.01%
403
+103
+34% +$17.1K
ELAN icon
237
Elanco Animal Health
ELAN
$11.1B
$63K 0.01%
1,988
– –
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$63K 0.01%
1,363
– –
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$63K 0.01%
2,330
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.8B
$62K 0.01%
+1,079
New +$62.2K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62K 0.01%
1,658
+1,508
+1,005% +$56.4K
CRM icon
242
Salesforce
CRM
$158B
$61K ﹤0.01%
226
– –
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$61K ﹤0.01%
460
+33
+8% +$4.17K
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$61K ﹤0.01%
1,675
– –
BBY icon
245
Best Buy
BBY
$17.3B
$60K ﹤0.01%
+566
New +$63.6K
MS icon
246
Morgan Stanley
MS
$340B
$60K ﹤0.01%
+613
New +$60.7K
IBMJ
247
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$60K ﹤0.01%
2,355
– –
SLB icon
248
SLB Ltd
SLB
$75B
$59K ﹤0.01%
2,000
-175
-8% -$5.01K
TSCO icon
249
Tractor Supply
TSCO
$18B
$59K ﹤0.01%
1,450
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59K ﹤0.01%
+734
New +$60.8K
8 9
10
11 12

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.