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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$56K ﹤0.01%
532
+174
+49% +$18.6K
GD icon
277
General Dynamics
GD
$107B
$54K ﹤0.01%
222
– –
IBMO icon
278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$54K ﹤0.01%
2,130
+900
+73% +$23.5K
JLL icon
279
Jones Lang LaSalle
JLL
$16.4B
$54K ﹤0.01%
224
+195
+672% +$47.5K
MS icon
280
Morgan Stanley
MS
$338B
$54K ﹤0.01%
613
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
1,200
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54K ﹤0.01%
582
+136
+30% +$12.5K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.24B
$53K ﹤0.01%
+600
New +$50.8K
VT icon
284
Vanguard Total World Stock ETF
VT
$81.2B
$53K ﹤0.01%
521
– –
ELAN icon
285
Elanco Animal Health
ELAN
$11.1B
$52K ﹤0.01%
1,988
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.5B
$52K ﹤0.01%
664
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.8B
$50K ﹤0.01%
558
– –
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.69B
$50K ﹤0.01%
+773
New +$49.2K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$50K ﹤0.01%
734
– –
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.17B
$49K ﹤0.01%
773
– –
NGG icon
291
National Grid
NGG
$79.9B
$49K ﹤0.01%
711
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.2B
$49K ﹤0.01%
700
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$49K ﹤0.01%
382
-11
-3% -$1.33K
BA icon
294
Boeing
BA
$184B
$48K ﹤0.01%
250
– –
EVRG icon
295
Evergy
EVRG
$18.9B
$48K ﹤0.01%
700
– –
NTR icon
296
Nutrien
NTR
$31.6B
$48K ﹤0.01%
459
– –
DPZ icon
297
Domino's
DPZ
$11.5B
$47K ﹤0.01%
+116
New +$50.6K
NFLX icon
298
Netflix
NFLX
$318B
$47K ﹤0.01%
1,250
+1,000
+400% +$41.6K
PLD icon
299
Prologis
PLD
$132B
$47K ﹤0.01%
293
– –
CMS icon
300
CMS Energy
CMS
$21.7B
$46K ﹤0.01%
660
– –
10 11
12
13 14

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.