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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$37K ﹤0.01%
358
– –
CMS icon
252
CMS Energy
CMS
$21.7B
$36K ﹤0.01%
582
– –
JETS icon
253
US Global Jets ETF
JETS
$825M
$35K ﹤0.01%
+1,300
New +$31.9K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.5B
$35K ﹤0.01%
+2,214
New +$34.7K
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$34K ﹤0.01%
+1,115
New +$33.5K
TGT icon
256
Target
TGT
$69.3B
$34K ﹤0.01%
172
-570
-77% -$107K
KMI icon
257
Kinder Morgan
KMI
$69.8B
$33K ﹤0.01%
2,000
– –
YUM icon
258
Yum! Brands
YUM
$39.9B
$32K ﹤0.01%
300
-1,080
-78% -$114K
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$31K ﹤0.01%
225
– –
LEA icon
260
Lear
LEA
$8.07B
$30K ﹤0.01%
165
– –
RUN icon
261
Sunrun
RUN
$2.39B
$30K ﹤0.01%
500
– –
BSCT icon
262
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$29K ﹤0.01%
1,380
+100
+8% +$2.12K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29K ﹤0.01%
+398
New +$28.8K
CERN
264
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
400
– –
ALGM icon
265
Allegro MicroSystems
ALGM
$8.08B
$28K ﹤0.01%
1,100
– –
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.1B
$28K ﹤0.01%
200
– –
MU icon
267
Micron Technology
MU
$993B
$28K ﹤0.01%
+319
New +$27.1K
PLD icon
268
Prologis
PLD
$131B
$28K ﹤0.01%
264
-150
-36% -$15.3K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$28K ﹤0.01%
910
-740
-45% -$22.8K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27K ﹤0.01%
90
– –
VRSK icon
271
Verisk Analytics
VRSK
$23.4B
$27K ﹤0.01%
151
– –
XIFR
272
XPLR Infrastructure LP
XIFR
$1.08B
$27K ﹤0.01%
+366
New +$28.1K
OTIS icon
273
Otis Worldwide
OTIS
$27.7B
$26K ﹤0.01%
379
– –
NTR icon
274
Nutrien
NTR
$31.4B
$25K ﹤0.01%
+459
New +$25K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15B
$25K ﹤0.01%
+1,005
New +$24.4K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.