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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18B
$54K ﹤0.01%
+1,450
New +$53.1K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.3B
$54K ﹤0.01%
+521
New +$53.1K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
$54K ﹤0.01%
1,000
– –
HOLX
254
DELISTED
Hologic
HOLX
$53K ﹤0.01%
800
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.5B
$53K ﹤0.01%
664
– –
HLT icon
256
Hilton Worldwide
HLT
$71.5B
$52K ﹤0.01%
+427
New +$53.3K
HEI icon
257
HEICO Corp
HEI
$51.4B
$51K ﹤0.01%
+365
New +$50.4K
LW icon
258
Lamb Weston
LW
$7.19B
$51K ﹤0.01%
635
+25
+4% +$2K
VLO icon
259
Valero Energy
VLO
$85.9B
$51K ﹤0.01%
655
+25
+4% +$1.94K
VOD icon
260
Vodafone
VOD
$37.4B
$51K ﹤0.01%
3,000
– –
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$50K ﹤0.01%
5,000
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$49K ﹤0.01%
807
– –
TMP icon
263
Tompkins Financial
TMP
$1.42B
$49K ﹤0.01%
627
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$48K ﹤0.01%
542
– –
EMN icon
265
Eastman Chemical
EMN
$8.42B
$47K ﹤0.01%
400
– –
ENB icon
266
Enbridge
ENB
$112B
$47K ﹤0.01%
1,172
+572
+95% +$22.1K
NVO
267
Novo Nordisk
NVO
$209B
$47K ﹤0.01%
+1,124
New +$43.6K
CTVA icon
268
Corteva
CTVA
$51.3B
$46K ﹤0.01%
1,030
+83
+9% +$3.83K
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.7B
$46K ﹤0.01%
2,318
+270
+13% +$5.34K
DOV icon
270
Dover
DOV
$28.4B
$45K ﹤0.01%
300
– –
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45K ﹤0.01%
+425
New +$45.1K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$45K ﹤0.01%
+201
New +$44.5K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$45K ﹤0.01%
+475
New +$44.7K
BKNG icon
274
Booking.com
BKNG
$161B
$44K ﹤0.01%
+500
New +$46.7K
LH icon
275
Labcorp
LH
$25.9B
$44K ﹤0.01%
186
-67
-26% -$15.3K
9 10
11
12 13

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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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 Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.