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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%
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
$1.16B
AUM Growth
-$151M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 17.01%
3 Industrials 11.35%
4 Financials 10.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$83K 0.01%
7,934
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$80K 0.01%
1,000
-5,081
-84% -$415K
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$75K 0.01%
+2,985
New +$75.1K
IBMO icon
229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$74K 0.01%
2,909
+779
+37% +$19.6K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$73K 0.01%
+4,055
New +$77.2K
PNC icon
231
PNC Financial Services
PNC
$101B
$73K 0.01%
461
-450
-49% -$75.4K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.7B
$73K 0.01%
4,612
-3,512
-43% -$59.8K
SBUX icon
233
Starbucks
SBUX
$120B
$72K 0.01%
941
+328
+54% +$25.2K
SLB icon
234
SLB Ltd
SLB
$75B
$72K 0.01%
2,000
– –
T icon
235
AT&T
T
$163B
$72K 0.01%
3,446
-3,925
-53% -$78.3K
AZO icon
236
AutoZone
AZO
$51.1B
$69K 0.01%
32
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69K 0.01%
976
-209
-18% -$15.3K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$68K 0.01%
500
– –
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$68K 0.01%
530
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.01%
+663
New +$68.1K
CRM icon
241
Salesforce
CRM
$158B
$67K 0.01%
406
+46
+13% +$8.13K
TBI
242
Trueblue
TBI
$311M
$67K 0.01%
3,717
– –
UNIT
243
Uniti Group
UNIT
$2.32B
$65K 0.01%
6,861
– –
WFC icon
244
Wells Fargo
WFC
$264B
$64K 0.01%
1,633
-95
-5% -$4.17K
BAX icon
245
Baxter International
BAX
$14.2B
$63K 0.01%
980
– –
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$63K 0.01%
164
+21
+15% +$8.35K
BSCT icon
247
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$61K 0.01%
3,357
+470
+16% +$8.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$60K 0.01%
1,000
– –
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$58K 0.01%
2,400
+2,100
+700% +$55.2K
LTC
250
LTC Properties
LTC
$2.15B
$58K 0.01%
1,500
– –
8 9
10
11 12

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vigilant Capital Management held 667 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2022 filing shows 104 new, 93 increased, 129 reduced and 94 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K. The largest sale was SVB Financial Group, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Vigilant Capital Management's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K.
  • Vigilant Capital Management added most to Verisk Analytics in Q2 2022, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $16.2M.
  • Vigilant Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $153K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2022.
  • Vigilant Capital Management opened 104 new positions and closed 94 in Q2 2022.
  • Vigilant Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.