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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
AES icon
326
AES
AES
$10.5B
$24K ﹤0.01%
+1,127
New +$24.6K
RBC icon
327
RBC Bearings
RBC
$18B
$24K ﹤0.01%
132
– –
ALGM icon
328
Allegro MicroSystems
ALGM
$8.16B
$23K ﹤0.01%
1,100
– –
EVRG icon
329
Evergy
EVRG
$19.2B
$23K ﹤0.01%
350
-350
-50% -$23.7K
PSI icon
330
Invesco Semiconductors ETF
PSI
$2.53B
$23K ﹤0.01%
702
– –
RELX icon
331
RELX
RELX
$62B
$23K ﹤0.01%
846
-39
-4% -$1.12K
WEX icon
332
WEX
WEX
$6.31B
$23K ﹤0.01%
150
– –
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$22K ﹤0.01%
613
+344
+128% +$13.6K
EA
334
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
181
+151
+503% +$19.3K
LEA icon
335
Lear
LEA
$8.18B
$21K ﹤0.01%
166
– –
SGMO
336
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
5,000
– –
WSO icon
337
Watsco Inc
WSO
$13.6B
$21K ﹤0.01%
87
– –
DEO icon
338
Diageo
DEO
$53.6B
$20K ﹤0.01%
114
– –
GGG icon
339
Graco
GGG
$13.5B
$20K ﹤0.01%
343
– –
LSTR icon
340
Landstar System
LSTR
$6.21B
$20K ﹤0.01%
137
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$81.3B
$20K ﹤0.01%
236
-285
-55% -$26.4K
XIFR
342
XPLR Infrastructure LP
XIFR
$1.08B
$20K ﹤0.01%
265
-101
-28% -$7.25K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15B
$19K ﹤0.01%
90
– –
SNY icon
344
Sanofi
SNY
$104B
$19K ﹤0.01%
375
– –
SPGI icon
345
S&P Global
SPGI
$120B
$19K ﹤0.01%
56
-175
-76% -$62.4K
SRE icon
346
Sempra
SRE
$54.8B
$19K ﹤0.01%
256
+192
+300% +$15.4K
ARW icon
347
Arrow Electronics
ARW
$10.4B
$18K ﹤0.01%
159
– –
DOV icon
348
Dover
DOV
$28.4B
$18K ﹤0.01%
150
– –
EVER icon
349
EverQuote
EVER
$906M
$18K ﹤0.01%
2,000
– –
GLTR icon
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$18K ﹤0.01%
+208
New +$18.9K
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 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.