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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.11B
$42K ﹤0.01%
679
+44
+7% +$2.98K
PDN icon
277
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$41K ﹤0.01%
1,098
– –
AZTA icon
278
Azenta
AZTA
$1.51B
$40K ﹤0.01%
+386
New +$34.6K
CTVA icon
279
Corteva
CTVA
$51.2B
$40K ﹤0.01%
947
-83
-8% -$3.59K
VZ icon
280
Verizon
VZ
$192B
$40K ﹤0.01%
734
+114
+18% +$6.31K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$40K ﹤0.01%
446
-96
-18% -$8.72K
CMS icon
282
CMS Energy
CMS
$21.9B
$39K ﹤0.01%
660
+78
+13% +$4.87K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$29.2B
$38K ﹤0.01%
200
– –
KMB icon
284
Kimberly-Clark
KMB
$35.7B
$38K ﹤0.01%
290
+20
+7% +$2.72K
EVER icon
285
EverQuote
EVER
$918M
$37K ﹤0.01%
2,000
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$37K ﹤0.01%
461
+41
+10% +$3.52K
MO icon
287
Altria Group
MO
$112B
$37K ﹤0.01%
803
– –
PLD icon
288
Prologis
PLD
$131B
$37K ﹤0.01%
293
-28
-9% -$3.63K
YUM icon
289
Yum! Brands
YUM
$40.4B
$37K ﹤0.01%
300
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.79B
$36K ﹤0.01%
468
– –
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$36K ﹤0.01%
1,115
– –
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$36K ﹤0.01%
358
– –
AIN icon
293
Albany International
AIN
$1.76B
$35K ﹤0.01%
452
+212
+88% +$17K
ALGM icon
294
Allegro MicroSystems
ALGM
$8.17B
$35K ﹤0.01%
1,100
– –
BSCT icon
295
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$35K ﹤0.01%
1,660
-280
-14% -$5.99K
RSPH icon
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$34K ﹤0.01%
1,150
-11,530
-91% -$355K
ADM icon
297
Archer Daniels Midland
ADM
$38B
$33K ﹤0.01%
558
+158
+40% +$9.47K
KMI icon
298
Kinder Morgan
KMI
$69.1B
$33K ﹤0.01%
2,000
-95
-5% -$1.61K
NBTB icon
299
NBT Bancorp
NBTB
$2.74B
$33K ﹤0.01%
+920
New +$32.3K
SNOW icon
300
Snowflake
SNOW
$118B
$33K ﹤0.01%
110
– –
10 11
12
13 14

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.