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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
+12.3%
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
$1.43B
AUM Growth
+$178M
Cap. Flow
+$40.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.51M
3
V icon
Visa
V
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.5M
2
GPN icon
Global Payments
GPN
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$103K 0.01%
+1,641
New +$103K
TBI
252
Trueblue
TBI
$318M
$103K 0.01%
3,717
– –
FHN icon
253
First Horizon
FHN
$12B
$101K 0.01%
+6,200
New +$103K
DHR icon
254
Danaher
DHR
$145B
$99K 0.01%
341
-15
-4% -$4.13K
BSCU icon
255
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$97K 0.01%
5,007
+425
+9% +$8.24K
FXC icon
256
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$97K 0.01%
1,250
– –
PPL
257
PPL Corp
PPL
$26.4B
$96K 0.01%
+3,200
New +$92.3K
UNIT
258
Uniti Group
UNIT
$2.27B
$96K 0.01%
+6,861
New +$91.4K
IRT icon
259
Independence Realty Trust
IRT
$3.99B
$94K 0.01%
+3,623
New +$85.8K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92K 0.01%
314
– –
DMRS
261
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$92K 0.01%
1,591
– –
PRU icon
262
Prudential Financial
PRU
$42.1B
$87K 0.01%
+800
New +$86.9K
BAX icon
263
Baxter International
BAX
$14.3B
$84K 0.01%
980
-1,040
-51% -$83.7K
ES icon
264
Eversource Energy
ES
$26.8B
$84K 0.01%
927
-200
-18% -$17.2K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$84K 0.01%
1,000
– –
TER icon
266
Teradyne
TER
$57.6B
$83K 0.01%
505
-140
-22% -$19.7K
CSB icon
267
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$82K 0.01%
1,342
– –
PSI icon
268
Invesco Semiconductors ETF
PSI
$2.47B
$82K 0.01%
1,602
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$80K 0.01%
1,640
+1,442
+728% +$72.6K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$79K 0.01%
976
-146
-13% -$11.3K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$75K 0.01%
649
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$75K 0.01%
614
– –
TSLA icon
273
Tesla
TSLA
$1.3T
$74K 0.01%
210
+150
+250% +$50.3K
WTRG icon
274
Essential Utilities
WTRG
$11.2B
$73K 0.01%
1,363
– –
WOLF icon
275
Wolfspeed
WOLF
$1.59B
$72K 0.01%
644
– –
9 10
11
12 13

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilant Capital Management held 837 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q4 2021 filing shows 51 new, 153 increased, 122 reduced and 211 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M. The largest sale was Activision Blizzard, an estimated $16.5M.

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 Q4 2021 buy was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2021, an estimated $6.51M increase.
  • Vigilant Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $16.5M.
  • Vigilant Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $308K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q4 2021.
  • Vigilant Capital Management opened 51 new positions and closed 211 in Q4 2021.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.