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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
+12.3%
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
$1.43B
AUM Growth
+$178M
Cap. Flow
+$40.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.51M
3
V icon
Visa
V
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.5M
2
GPN icon
Global Payments
GPN
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 15.59%
3 Financials 11.75%
4 Consumer Discretionary 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$81.3B
$56K ﹤0.01%
521
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.5B
$55K ﹤0.01%
664
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$55K ﹤0.01%
807
– –
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
1,000
– –
CRM icon
305
Salesforce
CRM
$158B
$53K ﹤0.01%
210
-16
-7% -$4.5K
VRSK icon
306
Verisk Analytics
VRSK
$25B
$53K ﹤0.01%
232
– –
TMP icon
307
Tompkins Financial
TMP
$1.42B
$52K ﹤0.01%
627
– –
LTC
308
LTC Properties
LTC
$2.15B
$51K ﹤0.01%
+1,500
New +$50.1K
PSX icon
309
Phillips 66
PSX
$81.4B
$51K ﹤0.01%
700
-42
-6% -$3.17K
BA icon
310
Boeing
BA
$185B
$50K ﹤0.01%
250
-43
-15% -$9.09K
F icon
311
Ford
F
$55.7B
$50K ﹤0.01%
2,387
+1,137
+91% +$20.9K
PLD icon
312
Prologis
PLD
$133B
$49K ﹤0.01%
293
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$49K ﹤0.01%
393
-23
-6% -$3.01K
AMKR icon
314
Amkor Technology
AMKR
$13.7B
$48K ﹤0.01%
1,953
+1,000
+105% +$23.3K
EMN icon
315
Eastman Chemical
EMN
$8.42B
$48K ﹤0.01%
400
-59
-13% -$6.56K
EVRG icon
316
Evergy
EVRG
$19.2B
$48K ﹤0.01%
700
-74
-10% -$4.81K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$47K ﹤0.01%
+700
New +$44.3K
GD icon
318
General Dynamics
GD
$106B
$46K ﹤0.01%
222
+163
+276% +$32.9K
NGG icon
319
National Grid
NGG
$81.3B
$46K ﹤0.01%
+711
New +$41.7K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K ﹤0.01%
446
– –
PPLT
321
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$45K ﹤0.01%
5,000
– –
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45K ﹤0.01%
425
– –
BBL
323
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
+750
New +$40.9K
AVGO icon
324
Broadcom
AVGO
$2.04T
$44K ﹤0.01%
660
– –
ELV icon
325
Elevance Health
ELV
$85.5B
$44K ﹤0.01%
95
-17
-15% -$7.15K
11 12
13
14 15

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Vigilant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilant Capital Management held 837 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q4 2021 filing shows 51 new, 153 increased, 122 reduced and 211 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M. The largest sale was Activision Blizzard, an estimated $16.5M.

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 Q4 2021 buy was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2021, an estimated $6.51M increase.
  • Vigilant Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $16.5M.
  • Vigilant Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $308K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q4 2021.
  • Vigilant Capital Management opened 51 new positions and closed 211 in Q4 2021.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.