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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$31K ﹤0.01%
+358
New +$29.1K
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$31K ﹤0.01%
151
– –
CERN
253
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
400
-3,800
-90% -$282K
AEP icon
254
American Electric Power
AEP
$66.9B
$30K ﹤0.01%
355
-532
-60% -$46.2K
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$30K ﹤0.01%
225
– –
ALGM icon
256
Allegro MicroSystems
ALGM
$7.91B
$29K ﹤0.01%
+1,100
New +$26.6K
BSCT icon
257
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$28K ﹤0.01%
1,280
+1,000
+357% +$21.6K
KMI icon
258
Kinder Morgan
KMI
$69.9B
$27K ﹤0.01%
2,000
– –
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29B
$26K ﹤0.01%
200
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K ﹤0.01%
+90
New +$22.9K
LEA icon
261
Lear
LEA
$8.05B
$26K ﹤0.01%
165
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.7B
$26K ﹤0.01%
379
– –
SPGI icon
263
S&P Global
SPGI
$121B
$25K ﹤0.01%
75
– –
SCI icon
264
Service Corp International
SCI
$11.4B
$24K ﹤0.01%
483
-450
-48% -$21.4K
EL icon
265
Estee Lauder
EL
$31.5B
$21K ﹤0.01%
80
– –
IVV icon
266
iShares Core S&P 500 ETF
IVV
$904B
$21K ﹤0.01%
55
-245
-82% -$87.2K
GPC icon
267
Genuine Parts
GPC
$18.5B
$20K ﹤0.01%
200
– –
RDNT icon
268
RadNet
RDNT
$6.08B
$20K ﹤0.01%
1,000
– –
WEX icon
269
WEX
WEX
$6.35B
$20K ﹤0.01%
100
– –
BRO icon
270
Brown & Brown
BRO
$24B
$19K ﹤0.01%
400
– –
ELV icon
271
Elevance Health
ELV
$86.2B
$19K ﹤0.01%
58
– –
AIN icon
272
Albany International
AIN
$1.73B
$18K ﹤0.01%
240
– –
DLR icon
273
Digital Realty Trust
DLR
$70.8B
$17K ﹤0.01%
120
-30
-20% -$4.29K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.44B
$17K ﹤0.01%
312
– –
VFC icon
275
VF Corp
VFC
$5.86B
$17K ﹤0.01%
200
– –
9 10
11
12 13

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 Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.