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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$383B
$6K ﹤0.01%
+120
New +$5.05K
CE icon
302
Celanese
CE
$4.88B
$5K ﹤0.01%
+35
New +$4.35K
CTSH icon
303
Cognizant
CTSH
$26.3B
$5K ﹤0.01%
+60
New +$4.57K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$195B
$5K ﹤0.01%
66
+30
+83% +$1.94K
LVS icon
305
Las Vegas Sands
LVS
$29.4B
$5K ﹤0.01%
+85
New +$4.53K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
31
– –
CLX icon
307
Clorox
CLX
$13B
$4K ﹤0.01%
21
-21
-50% -$4.34K
DEO icon
308
Diageo
DEO
$54B
$4K ﹤0.01%
+25
New +$3.73K
EA
309
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+30
New +$3.87K
HYLB icon
310
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
+99
New +$3.89K
IBMN
311
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4K ﹤0.01%
+145
New +$4.08K
CFMS
312
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
240
– –
GRMN
313
Garmin
GRMN
$60.4B
$3K ﹤0.01%
+25
New +$2.77K
HAIN icon
314
Hain Celestial
HAIN
$53.4M
$3K ﹤0.01%
+80
New +$2.91K
ROK icon
315
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
11
– –
TD icon
316
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
+50
New +$2.53K
BKNG icon
317
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.93K
MFC icon
318
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
+120
New +$1.92K
BMY.RT
319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,503
– –
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
+22
New +$1.13K
AFG icon
321
American Financial Group
AFG
$11.9B
– –
-330
Closed -$22K
AIZ icon
322
Assurant
AIZ
$14.2B
– –
-148
Closed -$18K
ALC icon
323
Alcon
ALC
$35.9B
– –
-497
Closed -$28K
AROW icon
324
Arrow Financial
AROW
$644M
– –
-3,014
Closed -$69K
AUB icon
325
Atlantic Union Bankshares
AUB
$5.95B
– –
-120
Closed -$3K
11 12
13
14 15

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.