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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
CMS icon
326
CMS Energy
CMS
$22.3B
$43K ﹤0.01%
660
– –
YUM icon
327
Yum! Brands
YUM
$41.1B
$42K ﹤0.01%
300
– –
C icon
328
Citigroup
C
$226B
$41K ﹤0.01%
675
– –
AIN icon
329
Albany International
AIN
$1.78B
$40K ﹤0.01%
452
– –
ALGM icon
330
Allegro MicroSystems
ALGM
$8.16B
$40K ﹤0.01%
1,100
– –
SEAC
331
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
1,250
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$39K ﹤0.01%
358
– –
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$38K ﹤0.01%
558
– –
LCID icon
334
Lucid Motors
LCID
$2.77B
$38K ﹤0.01%
100
– –
SGMO
335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
5,000
– –
CDNS icon
336
Cadence Design Systems
CDNS
$93.4B
$37K ﹤0.01%
200
– –
RSPH icon
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$37K ﹤0.01%
1,150
– –
SNOW icon
338
Snowflake
SNOW
$115B
$37K ﹤0.01%
110
– –
CERN
339
DELISTED
Cerner Corp
CERN
$37K ﹤0.01%
400
-511
-56% -$38.9K
AZTA icon
340
Azenta
AZTA
$1.48B
$36K ﹤0.01%
351
-35
-9% -$3.79K
NBTB icon
341
NBT Bancorp
NBTB
$2.74B
$35K ﹤0.01%
920
– –
NTR icon
342
Nutrien
NTR
$30.7B
$35K ﹤0.01%
459
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.4B
$35K ﹤0.01%
+1,314
New +$32.4K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$29.3B
$34K ﹤0.01%
200
– –
GLW icon
345
Corning
GLW
$143B
$34K ﹤0.01%
+900
New +$33.7K
BSCT icon
346
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$33K ﹤0.01%
1,576
-84
-5% -$1.76K
IBMO icon
347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$33K ﹤0.01%
1,230
+1,050
+583% +$28.2K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$33K ﹤0.01%
379
– –
BSCR icon
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$32K ﹤0.01%
1,465
+845
+136% +$18.3K
HLI icon
350
Houlihan Lokey
HLI
$9.02B
$32K ﹤0.01%
311
– –
12 13
14
15 16

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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 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.