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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
+12.3%
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
$1.43B
AUM Growth
+$178M
Cap. Flow
+$40.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.51M
3
V icon
Visa
V
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.5M
2
GPN icon
Global Payments
GPN
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$141K 0.01%
6,667
+1,773
+36% +$37.6K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.2B
$138K 0.01%
4,398
-200
-4% -$6.3K
UTHR icon
228
United Therapeutics
UTHR
$23.1B
$138K 0.01%
639
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.7B
$137K 0.01%
7,024
+6,344
+933% +$125K
WCN
230
Waste Connections
WCN
$42B
$137K 0.01%
1,005
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$136K 0.01%
2,883
+1,936
+204% +$88.2K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$133K 0.01%
802
+370
+86% +$61.7K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
$133K 0.01%
2,597
-4,666
-64% -$240K
HBAN icon
234
Huntington Bancshares
HBAN
$35.5B
$132K 0.01%
+8,539
New +$135K
MCHP icon
235
Microchip Technology
MCHP
$46B
$131K 0.01%
1,500
-50
-3% -$4.04K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
$130K 0.01%
+2,042
New +$131K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$129K 0.01%
+3,937
New +$127K
AKAM icon
238
Akamai
AKAM
$15.9B
$117K 0.01%
1,000
-193
-16% -$21.2K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$116K 0.01%
+2,024
New +$111K
CINF icon
240
Cincinnati Financial
CINF
$27.1B
$114K 0.01%
1,000
– –
SPXC icon
241
SPX Corp
SPXC
$10.8B
$113K 0.01%
1,900
– –
SYK icon
242
Stryker
SYK
$130B
$112K 0.01%
418
+74
+22% +$19.4K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$111K 0.01%
880
– –
VTRS icon
244
Viatris
VTRS
$18.9B
$109K 0.01%
8,070
+136
+2% +$1.82K
MTB icon
245
M&T Bank
MTB
$36.2B
$108K 0.01%
700
-799
-53% -$123K
RSG icon
246
Republic Services
RSG
$65.7B
$107K 0.01%
766
– –
IRM icon
247
Iron Mountain
IRM
$36.1B
$106K 0.01%
2,024
– –
FNDC icon
248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$105K 0.01%
2,809
+2,749
+4,582% +$105K
NVO
249
Novo Nordisk
NVO
$209B
$105K 0.01%
1,880
– –
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$104K 0.01%
+3,706
New +$104K
8 9
10
11 12

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FCFS
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BWM
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EWM
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Vigilant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilant Capital Management held 837 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q4 2021 filing shows 51 new, 153 increased, 122 reduced and 211 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M. The largest sale was Activision Blizzard, an estimated $16.5M.

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 Q4 2021 buy was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2021, an estimated $6.51M increase.
  • Vigilant Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $16.5M.
  • Vigilant Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $308K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q4 2021.
  • Vigilant Capital Management opened 51 new positions and closed 211 in Q4 2021.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.