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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.3B
$14K ﹤0.01%
162
-3,200
-95% -$285K
TMUS icon
302
T-Mobile US
TMUS
$191B
$14K ﹤0.01%
114
– –
GE icon
303
GE Aerospace
GE
$380B
$13K ﹤0.01%
201
– –
NFLX icon
304
Netflix
NFLX
$318B
$13K ﹤0.01%
250
-2,350
-90% -$125K
TSLA icon
305
Tesla
TSLA
$1.31T
$13K ﹤0.01%
60
-150
-71% -$37.7K
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.8B
$13K ﹤0.01%
+75
New +$13.3K
WEC icon
307
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
134
– –
AVGO icon
308
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
250
+100
+67% +$4.62K
BABA icon
309
Alibaba
BABA
$317B
$11K ﹤0.01%
50
– –
CRNC icon
310
Cerence
CRNC
$403M
$11K ﹤0.01%
+125
New +$13.8K
BLK icon
311
Blackrock
BLK
$175B
$10K ﹤0.01%
13
-73
-85% -$53K
CARR icon
312
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
+244
New +$9.49K
ADI icon
313
Analog Devices
ADI
$187B
$9K ﹤0.01%
55
-54
-50% -$8.3K
BRO icon
314
Brown & Brown
BRO
$24B
$9K ﹤0.01%
200
-200
-50% -$9.18K
NLY icon
315
Annaly Capital Management
NLY
$17.3B
$9K ﹤0.01%
+250
New +$8.47K
VZ icon
316
Verizon
VZ
$195B
$9K ﹤0.01%
150
-5,502
-97% -$310K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
200
– –
POTX
318
DELISTED
Global X Cannabis ETF
POTX
$8K ﹤0.01%
+83
New +$8.24K
C icon
319
Citigroup
C
$227B
$7K ﹤0.01%
100
– –
FCN icon
320
FTI Consulting
FCN
$4.17B
$7K ﹤0.01%
50
– –
FMS icon
321
Fresenius Medical Care
FMS
$13B
$7K ﹤0.01%
200
– –
LRCX icon
322
Lam Research
LRCX
$383B
$7K ﹤0.01%
120
– –
WPC icon
323
W.P. Carey
WPC
$16.1B
$7K ﹤0.01%
+102
New +$6.84K
XYZ
324
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
32
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
81
– –
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.