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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K ﹤0.01%
+394
New +$29.1K
ALGM icon
302
Allegro MicroSystems
ALGM
$8.16B
$30K ﹤0.01%
1,100
– –
GPC icon
303
Genuine Parts
GPC
$18.7B
$30K ﹤0.01%
235
+35
+18% +$4.41K
IBMN
304
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$29K ﹤0.01%
1,045
+200
+24% +$5.6K
LEA icon
305
Lear
LEA
$8.18B
$29K ﹤0.01%
165
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$28K ﹤0.01%
90
– –
NTR icon
307
Nutrien
NTR
$30.7B
$28K ﹤0.01%
459
– –
RUN icon
308
Sunrun
RUN
$2.46B
$28K ﹤0.01%
500
– –
XIFR
309
XPLR Infrastructure LP
XIFR
$1.08B
$28K ﹤0.01%
366
– –
AVGO icon
310
Broadcom
AVGO
$2.04T
$27K ﹤0.01%
560
+310
+124% +$14.4K
CDNS icon
311
Cadence Design Systems
CDNS
$93.4B
$27K ﹤0.01%
+200
New +$26.5K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K ﹤0.01%
+200
New +$26.4K
MU icon
313
Micron Technology
MU
$991B
$27K ﹤0.01%
319
– –
SNOW icon
314
Snowflake
SNOW
$115B
$27K ﹤0.01%
110
– –
ELV icon
315
Elevance Health
ELV
$85.5B
$26K ﹤0.01%
68
+10
+17% +$3.82K
VRSK icon
316
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
151
– –
EL icon
317
Estee Lauder
EL
$32B
$25K ﹤0.01%
80
– –
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$24K ﹤0.01%
400
– –
LEN icon
319
Lennar Class A
LEN
$21.2B
$24K ﹤0.01%
+249
New +$24.1K
AMKR icon
320
Amkor Technology
AMKR
$13.7B
$23K ﹤0.01%
953
+1
+0.1% +$22
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$22K ﹤0.01%
+588
New +$23.5K
MAN icon
322
ManpowerGroup
MAN
$2.63B
$22K ﹤0.01%
181
– –
AIN icon
323
Albany International
AIN
$1.78B
$21K ﹤0.01%
240
– –
BLK icon
324
Blackrock
BLK
$176B
$21K ﹤0.01%
24
+11
+85% +$9.29K
QCOM icon
325
Qualcomm
QCOM
$176B
$21K ﹤0.01%
150
– –
11 12
13
14 15

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BWM
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LB
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EWM
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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 Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.