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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
326
Flex
FLEX
$45B
$6K ﹤0.01%
411
– –
GILD icon
327
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+172
New +$6.57K
CE icon
329
Celanese
CE
$4.82B
$5K ﹤0.01%
35
– –
CTSH icon
330
Cognizant
CTSH
$26.2B
$5K ﹤0.01%
60
– –
GSK icon
331
GSK
GSK
$104B
$5K ﹤0.01%
+119
New +$5.4K
SRPT icon
332
Sarepta Therapeutics
SRPT
$1.78B
$5K ﹤0.01%
70
– –
AGR
333
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+101
New +$4.74K
CMG icon
334
Chipotle Mexican Grill
CMG
$40.9B
$4K ﹤0.01%
+150
New +$4.34K
EA
335
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
PAYX icon
336
Paychex
PAYX
$42.9B
$4K ﹤0.01%
39
-90
-70% -$8.29K
ABB
337
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+139
New +$4.17K
CME icon
338
CME Group
CME
$95.2B
$3K ﹤0.01%
15
-200
-93% -$39.4K
HAIN icon
339
Hain Celestial
HAIN
$54.1M
$3K ﹤0.01%
80
– –
KN icon
340
Knowles
KN
$3.31B
$3K ﹤0.01%
+150
New +$3.05K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3K ﹤0.01%
+69
New +$2.98K
TFX icon
342
Teleflex
TFX
$5.96B
$3K ﹤0.01%
+8
New +$3.2K
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2K ﹤0.01%
+60
New +$2.2K
SBAC icon
344
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+9
New +$2.38K
VEEV icon
345
Veeva Systems
VEEV
$38.1B
$2K ﹤0.01%
+6
New +$1.67K
WSM icon
346
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
22
– –
AEP icon
347
American Electric Power
AEP
$66.7B
– –
-355
Closed -$30K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-31
Closed -$4K
APH icon
349
Amphenol
APH
$209B
– –
-1,500
Closed -$49K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,141
Closed -$292K
12 13
14
15 16

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EWM
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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.