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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
PSX icon
251
Phillips 66
PSX
$81.4B
$57K ﹤0.01%
700
– –
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56K ﹤0.01%
+2,250
New +$55.9K
IBDN
253
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K ﹤0.01%
+2,225
New +$55.7K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.2B
$55K ﹤0.01%
1,972
-2,426
-55% -$70.4K
TXT icon
255
Textron
TXT
$15.4B
$55K ﹤0.01%
896
– –
KLAC icon
256
KLA
KLAC
$259B
$52K ﹤0.01%
+1,640
New +$55.1K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$52K ﹤0.01%
1,658
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$51K ﹤0.01%
730
-920
-56% -$79.8K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51K ﹤0.01%
1,233
-2,435
-66% -$105K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$50K ﹤0.01%
+105
New +$48.2K
GD icon
261
General Dynamics
GD
$106B
$49K ﹤0.01%
222
– –
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$49K ﹤0.01%
523
-11
-2% -$1.18K
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$48K ﹤0.01%
+430
New +$59.5K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48K ﹤0.01%
460
-15
-3% -$1.7K
CRSP icon
265
CRISPR Therapeutics
CRSP
$5.17B
$47K ﹤0.01%
773
– –
IBMP icon
266
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$47K ﹤0.01%
1,876
+786
+72% +$19.7K
MS icon
267
Morgan Stanley
MS
$340B
$47K ﹤0.01%
613
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$47K ﹤0.01%
1,849
-3,524
-66% -$92.1K
SLF icon
269
Sun Life Financial
SLF
$45.4B
$47K ﹤0.01%
1,025
– –
CMS icon
270
CMS Energy
CMS
$22.3B
$45K ﹤0.01%
660
– –
DPZ icon
271
Domino's
DPZ
$11.6B
$45K ﹤0.01%
116
– –
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44K ﹤0.01%
+1,790
New +$44.6K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$44K ﹤0.01%
700
– –
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$43K ﹤0.01%
558
– –
EOG icon
275
EOG Resources
EOG
$70.7B
$43K ﹤0.01%
390
+311
+394% +$38.6K
9 10
11
12 13

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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.