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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%
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
$1.16B
AUM Growth
-$151M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 17.01%
3 Industrials 11.35%
4 Financials 10.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$82.7B
$33K ﹤0.01%
+120
New +$35.9K
EQIX icon
302
Equinix
EQIX
$103B
$32K ﹤0.01%
+49
New +$33.9K
IXG icon
303
iShares Global Financials ETF
IXG
$700M
$32K ﹤0.01%
+480
New +$34.7K
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$30K ﹤0.01%
200
– –
SYK icon
305
Stryker
SYK
$130B
$30K ﹤0.01%
149
-309
-67% -$72.6K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29K ﹤0.01%
+570
New +$29K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
128
– –
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28K ﹤0.01%
+552
New +$27.7K
TD icon
309
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
432
-468
-52% -$34K
F icon
310
Ford
F
$55.7B
$27K ﹤0.01%
2,387
– –
GPC icon
311
Genuine Parts
GPC
$18.7B
$27K ﹤0.01%
200
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
700
-500
-42% -$21.5K
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$26K ﹤0.01%
+1,110
New +$26.7K
LW icon
314
Lamb Weston
LW
$7.19B
$26K ﹤0.01%
359
– –
RXI icon
315
iShares Global Consumer Discretionary ETF
RXI
$278M
$26K ﹤0.01%
+205
New +$28.3K
TRP icon
316
TC Energy
TRP
$65.9B
$26K ﹤0.01%
+501
New +$28K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26K ﹤0.01%
303
– –
AZTA icon
318
Azenta
AZTA
$1.48B
$25K ﹤0.01%
351
– –
ENB icon
319
Enbridge
ENB
$112B
$25K ﹤0.01%
600
– –
EXI icon
320
iShares Global Industrials ETF
EXI
$1.48B
$25K ﹤0.01%
+260
New +$27.3K
HLI icon
321
Houlihan Lokey
HLI
$9.02B
$25K ﹤0.01%
311
– –
NBTB icon
322
NBT Bancorp
NBTB
$2.74B
$25K ﹤0.01%
654
– –
VALE icon
323
Vale
VALE
$62.6B
$25K ﹤0.01%
+1,735
New +$29.6K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25K ﹤0.01%
400
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$25K ﹤0.01%
+221
New +$25.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vigilant Capital Management held 667 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2022 filing shows 104 new, 93 increased, 129 reduced and 94 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K. The largest sale was SVB Financial Group, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Vigilant Capital Management's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K.
  • Vigilant Capital Management added most to Verisk Analytics in Q2 2022, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $16.2M.
  • Vigilant Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $153K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2022.
  • Vigilant Capital Management opened 104 new positions and closed 94 in Q2 2022.
  • Vigilant Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.