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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
301
Elevance Health
ELV
$86.2B
$46K ﹤0.01%
95
– –
PPLT
302
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$46K ﹤0.01%
5,000
– –
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.7B
$45K ﹤0.01%
800
-279
-26% -$15.7K
EMN icon
304
Eastman Chemical
EMN
$8.39B
$45K ﹤0.01%
400
– –
NUE icon
305
Nucor
NUE
$62.5B
$45K ﹤0.01%
+300
New +$36.8K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45K ﹤0.01%
425
– –
GSK icon
307
GSK
GSK
$104B
$44K ﹤0.01%
+800
New +$43.5K
AMKR icon
308
Amkor Technology
AMKR
$13.1B
$42K ﹤0.01%
1,953
– –
AMWL icon
309
American Well
AMWL
$231M
$42K ﹤0.01%
+500
New +$42.2K
AVGO icon
310
Broadcom
AVGO
$2.01T
$42K ﹤0.01%
660
– –
ES icon
311
Eversource Energy
ES
$26.8B
$42K ﹤0.01%
477
-450
-49% -$38.5K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$127B
$41K ﹤0.01%
588
-5,596
-90% -$382K
F icon
313
Ford
F
$55.8B
$40K ﹤0.01%
2,387
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$40K ﹤0.01%
600
-207
-26% -$13.5K
TMP icon
315
Tompkins Financial
TMP
$1.4B
$39K ﹤0.01%
500
-127
-20% -$10.2K
WAB icon
316
Wabtec
WAB
$49.7B
$39K ﹤0.01%
+401
New +$37.1K
AIN icon
317
Albany International
AIN
$1.73B
$38K ﹤0.01%
452
– –
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$37K ﹤0.01%
1,000
-675
-40% -$24.5K
PSFE icon
319
Paysafe
PSFE
$366M
$37K ﹤0.01%
+917
New +$37.9K
WDAY icon
320
Workday
WDAY
$45.5B
$36K ﹤0.01%
+150
New +$35.7K
BP icon
321
BP
BP
$110B
$34K ﹤0.01%
1,144
– –
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$34K ﹤0.01%
+701
New +$34.9K
CDNS icon
323
Cadence Design Systems
CDNS
$91.4B
$33K ﹤0.01%
200
– –
GLW icon
324
Corning
GLW
$136B
$33K ﹤0.01%
900
– –
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.2B
$33K ﹤0.01%
1,314
– –
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 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.