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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
KMB icon
276
Kimberly-Clark
KMB
$35.7B
$71K 0.01%
500
+210
+72% +$28.3K
TXT icon
277
Textron
TXT
$15.3B
$69K ﹤0.01%
+896
New +$66.5K
AZO icon
278
AutoZone
AZO
$50.2B
$67K ﹤0.01%
32
– –
BN icon
279
Brookfield
BN
$108B
$67K ﹤0.01%
2,060
-1,113
-35% -$35.2K
HLT icon
280
Hilton Worldwide
HLT
$70.3B
$67K ﹤0.01%
427
-33
-7% -$4.75K
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.8B
$65K ﹤0.01%
1,079
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59B
$65K ﹤0.01%
1,658
– –
FDX icon
283
FedEx
FDX
$76.1B
$64K ﹤0.01%
246
-6
-2% -$1.44K
LW icon
284
Lamb Weston
LW
$7.14B
$64K ﹤0.01%
1,007
+328
+48% +$18.9K
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$64K ﹤0.01%
1,675
– –
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$63K ﹤0.01%
1,218
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$63K ﹤0.01%
1,200
-150
-11% -$7.26K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62K ﹤0.01%
+460
New +$62.2K
IBMM
289
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$62K ﹤0.01%
2,330
– –
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$61K ﹤0.01%
+1,480
New +$61.7K
MS icon
291
Morgan Stanley
MS
$340B
$60K ﹤0.01%
613
– –
SLB icon
292
SLB Ltd
SLB
$76.7B
$60K ﹤0.01%
2,000
– –
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.03T
$60K ﹤0.01%
+137
New +$57.8K
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.23B
$59K ﹤0.01%
773
– –
HAUZ icon
295
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$57K ﹤0.01%
+2,045
New +$57.6K
SLF icon
296
Sun Life Financial
SLF
$45.4B
$57K ﹤0.01%
+1,025
New +$56.7K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$57K ﹤0.01%
734
– –
ELAN icon
298
Elanco Animal Health
ELAN
$10.8B
$56K ﹤0.01%
1,988
– –
LH icon
299
Labcorp
LH
$25.9B
$56K ﹤0.01%
207
-18
-8% -$4.46K
VFH icon
300
Vanguard Financials ETF
VFH
$13.8B
$56K ﹤0.01%
+575
New +$56K
10 11
12
13 14

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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.