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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
EVER icon
326
EverQuote
EVER
$900M
$32K ﹤0.01%
2,000
– –
EVH icon
327
Evolent Health
EVH
$444M
$32K ﹤0.01%
+1,000
New +$26.2K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K ﹤0.01%
400
-2,014
-83% -$158K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
128
– –
ALGM icon
330
Allegro MicroSystems
ALGM
$7.91B
$31K ﹤0.01%
1,100
– –
EAF icon
331
GrafTech
EAF
$205M
$31K ﹤0.01%
318
-65,763
-100% -$6.83M
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31K ﹤0.01%
303
– –
XIFR
333
XPLR Infrastructure LP
XIFR
$1.07B
$31K ﹤0.01%
366
– –
PSI icon
334
Invesco Semiconductors ETF
PSI
$2.43B
$30K ﹤0.01%
702
-900
-56% -$39.6K
RBA icon
335
RB Global
RBA
$17.4B
$30K ﹤0.01%
500
+435
+669% +$25.5K
AZTA icon
336
Azenta
AZTA
$1.54B
$29K ﹤0.01%
351
– –
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
5,000
– –
C icon
338
Citigroup
C
$227B
$28K ﹤0.01%
519
-156
-23% -$9.64K
CALM icon
339
Cal-Maine
CALM
$3.85B
$28K ﹤0.01%
+500
New +$21.8K
ENB icon
340
Enbridge
ENB
$112B
$28K ﹤0.01%
600
– –
IBMP icon
341
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$28K ﹤0.01%
1,090
+600
+122% +$15.7K
RELX icon
342
RELX
RELX
$62.1B
$28K ﹤0.01%
885
– –
SEAC
343
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
1,250
– –
HLI icon
344
Houlihan Lokey
HLI
$8.62B
$27K ﹤0.01%
311
– –
WEX icon
345
WEX
WEX
$6.35B
$27K ﹤0.01%
150
– –
WSO icon
346
Watsco Inc
WSO
$13.5B
$27K ﹤0.01%
87
– –
RBC icon
347
RBC Bearings
RBC
$17.6B
$26K ﹤0.01%
132
– –
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$9.88B
$25K ﹤0.01%
+582
New +$26.5K
GPC icon
349
Genuine Parts
GPC
$18.5B
$25K ﹤0.01%
200
– –
LCID icon
350
Lucid Motors
LCID
$2.6B
$25K ﹤0.01%
100
– –
12 13
14
15 16

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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.