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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
+211
New +$24.9K
AMKR icon
327
Amkor Technology
AMKR
$13.4B
$24K ﹤0.01%
953
– –
ENB icon
328
Enbridge
ENB
$112B
$24K ﹤0.01%
600
-572
-49% -$22.6K
GGG icon
329
Graco
GGG
$13.5B
$24K ﹤0.01%
+343
New +$26.3K
GPC icon
330
Genuine Parts
GPC
$18.5B
$24K ﹤0.01%
200
-35
-15% -$4.37K
POOL icon
331
Pool Corp
POOL
$7.33B
$24K ﹤0.01%
+56
New +$26.5K
TMX
332
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
+578
New +$26.6K
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
+218
New +$22.6K
BLK icon
334
Blackrock
BLK
$176B
$23K ﹤0.01%
27
+3
+13% +$2.69K
CAKE icon
335
Cheesecake Factory
CAKE
$5.4B
$23K ﹤0.01%
+491
New +$23.1K
LEN icon
336
Lennar Class A
LEN
$20.6B
$23K ﹤0.01%
249
– –
WSO icon
337
Watsco Inc
WSO
$13.5B
$23K ﹤0.01%
+87
New +$24.4K
ABB
338
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
698
+559
+402% +$20.3K
BOH icon
339
Bank of Hawaii
BOH
$3.1B
$22K ﹤0.01%
+264
New +$21.9K
DEO icon
340
Diageo
DEO
$53.8B
$22K ﹤0.01%
+114
New +$22.1K
FIS icon
341
Fidelity National Information Services
FIS
$21.9B
$22K ﹤0.01%
180
+170
+1,700% +$22.8K
LSTR icon
342
Landstar System
LSTR
$6.15B
$22K ﹤0.01%
+137
New +$21.9K
PGR icon
343
Progressive
PGR
$125B
$22K ﹤0.01%
+246
New +$23.4K
RUN icon
344
Sunrun
RUN
$2.4B
$22K ﹤0.01%
500
– –
HXL icon
345
Hexcel
HXL
$7.81B
$21K ﹤0.01%
+349
New +$20.1K
SBUX icon
346
Starbucks
SBUX
$120B
$21K ﹤0.01%
194
-1,800
-90% -$211K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21K ﹤0.01%
+122
New +$20.9K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
+128
New +$19.4K
IEX icon
349
IDEX
IEX
$17.3B
$20K ﹤0.01%
+96
New +$21.3K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.42B
$20K ﹤0.01%
312
– –
12 13
14
15 16

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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.