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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.5B
$43K ﹤0.01%
664
– –
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K ﹤0.01%
425
– –
NVO
278
Novo Nordisk
NVO
$209B
$42K ﹤0.01%
756
-1,124
-60% -$62.4K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$42K ﹤0.01%
5,000
– –
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.7B
$41K ﹤0.01%
+624
New +$45.1K
GDDY icon
281
GoDaddy
GDDY
$11.5B
$41K ﹤0.01%
+590
New +$44.8K
MCHP icon
282
Microchip Technology
MCHP
$46B
$41K ﹤0.01%
700
-800
-53% -$53K
NGG icon
283
National Grid
NGG
$81.3B
$41K ﹤0.01%
691
-20
-3% -$1.32K
WOLF icon
284
Wolfspeed
WOLF
$1.71B
$41K ﹤0.01%
644
– –
ES icon
285
Eversource Energy
ES
$27.2B
$40K ﹤0.01%
477
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40K ﹤0.01%
734
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$40K ﹤0.01%
382
– –
ELAN icon
288
Elanco Animal Health
ELAN
$11.1B
$39K ﹤0.01%
1,988
– –
BP icon
289
BP
BP
$107B
$38K ﹤0.01%
1,357
+213
+19% +$6.53K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.8B
$38K ﹤0.01%
800
– –
NTR icon
291
Nutrien
NTR
$30.7B
$37K ﹤0.01%
459
– –
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$37K ﹤0.01%
600
– –
AIN icon
293
Albany International
AIN
$1.78B
$36K ﹤0.01%
452
– –
EMN icon
294
Eastman Chemical
EMN
$8.42B
$36K ﹤0.01%
400
– –
IXN icon
295
iShares Global Tech ETF
IXN
$9.26B
$36K ﹤0.01%
+790
New +$39.9K
TMP icon
296
Tompkins Financial
TMP
$1.42B
$36K ﹤0.01%
500
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35K ﹤0.01%
980
-1,000
-51% -$40.1K
BA icon
298
Boeing
BA
$185B
$34K ﹤0.01%
250
– –
GLW icon
299
Corning
GLW
$143B
$34K ﹤0.01%
1,068
+168
+19% +$5.79K
KMI icon
300
Kinder Morgan
KMI
$68.7B
$34K ﹤0.01%
2,000
-2,500
-56% -$46.8K
10 11
12
13 14

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.