We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$79.9B
$3K ﹤0.01%
15
– –
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
+32
New +$3.2K
REZI icon
353
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
142
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
+16
New +$2.8K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+92
New +$3.38K
GRES
356
DELISTED
IQ ARB Global Resources
GRES
$3K ﹤0.01%
95
– –
ADSK icon
357
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+15
New +$2.52K
AER icon
358
AerCap
AER
$23.8B
$2K ﹤0.01%
+37
New +$1.81K
COTY icon
359
Coty
COTY
$2.48B
$2K ﹤0.01%
+180
New +$2.21K
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+28
New +$1.98K
JCI icon
361
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
+45
New +$1.73K
KTB icon
362
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
+57
New +$1.69K
SNN icon
363
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+36
New +$1.49K
ASML icon
364
ASML
ASML
$669B
$1K ﹤0.01%
+6
New +$1.19K
BIDU icon
365
Baidu
BIDU
$37.2B
$1K ﹤0.01%
+6
New +$855
DLB icon
366
Dolby
DLB
$5.79B
$1K ﹤0.01%
+16
New +$1.02K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+91
New +$1.06K
FLR icon
368
Fluor
FLR
$7.96B
$1K ﹤0.01%
+36
New +$1.21K
GTX icon
369
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
85
– –
GWW icon
370
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+4
New +$1.12K
HSBC icon
371
HSBC
HSBC
$356B
$1K ﹤0.01%
28
-755
-96% -$31.6K
LYG icon
372
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+422
New +$1.3K
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+21
New +$1.15K
NOV icon
374
NOV
NOV
$7B
$1K ﹤0.01%
+32
New +$773
NUE icon
375
Nucor
NUE
$62.1B
$1K ﹤0.01%
+25
New +$1.37K
13 14
15
16 17

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.