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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$2.02T
$32K ﹤0.01%
660
+100
+18% +$4.86K
DUK icon
302
Duke Energy
DUK
$95.1B
$32K ﹤0.01%
332
+164
+98% +$17K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.7B
$32K ﹤0.01%
398
– –
BP icon
304
BP
BP
$109B
$31K ﹤0.01%
+1,144
New +$28.7K
OTIS icon
305
Otis Worldwide
OTIS
$27.6B
$31K ﹤0.01%
379
– –
SNY icon
306
Sanofi
SNY
$104B
$31K ﹤0.01%
644
-1,270
-66% -$64.6K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$30K ﹤0.01%
200
– –
NTR icon
308
Nutrien
NTR
$31.1B
$30K ﹤0.01%
459
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$30K ﹤0.01%
303
+165
+120% +$16.9K
HLI icon
310
Houlihan Lokey
HLI
$8.69B
$29K ﹤0.01%
+311
New +$27.3K
IBMN
311
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$29K ﹤0.01%
1,045
– –
RDNT icon
312
RadNet
RDNT
$5.98B
$29K ﹤0.01%
1,000
– –
RBC icon
313
RBC Bearings
RBC
$17.8B
$28K ﹤0.01%
+132
New +$28.7K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.08B
$28K ﹤0.01%
366
– –
THO icon
315
Thor Industries
THO
$4.12B
$27K ﹤0.01%
+223
New +$25.5K
SEAC
316
DELISTED
Seachange International Inc
SEAC
$27K ﹤0.01%
1,250
– –
LEA icon
317
Lear
LEA
$8.07B
$26K ﹤0.01%
166
+1
+0.6% +$164
RELX icon
318
RELX
RELX
$62.2B
$26K ﹤0.01%
+885
New +$26.1K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.61B
$26K ﹤0.01%
+180
New +$29.5K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26K ﹤0.01%
+434
New +$27.3K
WEX icon
321
WEX
WEX
$6.28B
$26K ﹤0.01%
150
+50
+50% +$9.11K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$26K ﹤0.01%
980
+674
+220% +$16.7K
HDB icon
323
HDFC Bank
HDB
$121B
$25K ﹤0.01%
+676
New +$25.1K
LCID icon
324
Lucid Motors
LCID
$2.59B
$25K ﹤0.01%
+100
New +$23.2K
SITE icon
325
SiteOne Landscape Supply
SITE
$4.4B
$25K ﹤0.01%
+124
New +$23.4K
11 12
13
14 15

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.