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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
SNOW icon
276
Snowflake
SNOW
$116B
$25K ﹤0.01%
110
– –
ADBE icon
277
Adobe
ADBE
$108B
$24K ﹤0.01%
50
-82
-62% -$38.3K
IBMN
278
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24K ﹤0.01%
845
+700
+483% +$19.6K
ADM icon
279
Archer Daniels Midland
ADM
$38.8B
$23K ﹤0.01%
+400
New +$22K
AMKR icon
280
Amkor Technology
AMKR
$13.3B
$23K ﹤0.01%
952
+2
+0.2% +$41
CNI icon
281
Canadian National Railway
CNI
$75.6B
$23K ﹤0.01%
200
-228
-53% -$25.3K
EL icon
282
Estee Lauder
EL
$31.6B
$23K ﹤0.01%
80
– –
GPC icon
283
Genuine Parts
GPC
$18.4B
$23K ﹤0.01%
200
– –
ENB icon
284
Enbridge
ENB
$112B
$22K ﹤0.01%
+600
New +$21.1K
GDO
285
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$22K ﹤0.01%
+1,226
New +$21.8K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$905B
$22K ﹤0.01%
55
– –
RDNT icon
287
RadNet
RDNT
$6.05B
$22K ﹤0.01%
1,000
– –
ELV icon
288
Elevance Health
ELV
$85.9B
$21K ﹤0.01%
58
– –
WEX icon
289
WEX
WEX
$6.38B
$21K ﹤0.01%
100
– –
AIN icon
290
Albany International
AIN
$1.73B
$20K ﹤0.01%
240
– –
CPB icon
291
Campbell Soup
CPB
$6.72B
$20K ﹤0.01%
+400
New +$19.1K
QCOM icon
292
Qualcomm
QCOM
$173B
$20K ﹤0.01%
150
-167
-53% -$24.1K
BGB
293
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$19K ﹤0.01%
+1,396
New +$18.3K
SNY icon
294
Sanofi
SNY
$104B
$19K ﹤0.01%
375
-580
-61% -$27.9K
MAN icon
295
ManpowerGroup
MAN
$2.61B
$18K ﹤0.01%
181
– –
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.43B
$17K ﹤0.01%
312
– –
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17K ﹤0.01%
+130
New +$17.4K
SKYW icon
298
Skywest
SKYW
$4.19B
$17K ﹤0.01%
309
– –
VFC icon
299
VF Corp
VFC
$5.81B
$16K ﹤0.01%
200
– –
F icon
300
Ford
F
$56.1B
$15K ﹤0.01%
1,250
– –
10 11
12
13 14

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EWM
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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.