We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$112K 0.01%
2,024
– –
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$107K 0.01%
3,682
-3,995
-52% -$122K
TBI
228
Trueblue
TBI
$323M
$107K 0.01%
3,717
– –
MO icon
229
Altria Group
MO
$109B
$105K 0.01%
2,005
-2,983
-60% -$152K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$105K 0.01%
2,024
– –
NVO
231
Novo Nordisk
NVO
$211B
$104K 0.01%
1,880
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.01%
1,895
-1,850
-49% -$98.5K
RSG icon
233
Republic Services
RSG
$65.7B
$101K 0.01%
766
– –
CAG icon
234
Conagra Brands
CAG
$7.07B
$100K 0.01%
2,973
-3,911
-57% -$133K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$100K 0.01%
1,641
– –
FXC icon
236
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$98K 0.01%
1,250
– –
RIOT icon
237
Riot Platforms
RIOT
$7.34B
$95K 0.01%
+4,500
New +$81.2K
SPGI icon
238
S&P Global
SPGI
$121B
$95K 0.01%
231
+224
+3,200% +$91.2K
UNIT
239
Uniti Group
UNIT
$2.28B
$94K 0.01%
6,861
– –
CI icon
240
Cigna
CI
$73.6B
$93K 0.01%
390
-300
-43% -$70.2K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$92K 0.01%
1,185
+209
+21% +$15.8K
DHR icon
242
Danaher
DHR
$147B
$89K 0.01%
341
– –
VTRS icon
243
Viatris
VTRS
$18.7B
$86K 0.01%
7,934
-136
-2% -$1.79K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$85K 0.01%
4,500
+2,500
+125% +$44K
WFC icon
245
Wells Fargo
WFC
$265B
$84K 0.01%
1,728
-2,700
-61% -$145K
SLB icon
246
SLB Ltd
SLB
$78.9B
$83K 0.01%
2,000
– –
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$82K 0.01%
2,555
-5,624
-69% -$183K
BAX icon
248
Baxter International
BAX
$14.4B
$76K 0.01%
980
– –
CRM icon
249
Salesforce
CRM
$162B
$76K 0.01%
360
+150
+71% +$32.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.4B
$76K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.