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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20K ﹤0.01%
130
– –
OGN icon
352
Organon & Co
OGN
$3.58B
$20K ﹤0.01%
604
-5
-0.8% -$160
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
+239
New +$20K
ADI icon
354
Analog Devices
ADI
$187B
$19K ﹤0.01%
+116
New +$19.5K
ALL icon
355
Allstate
ALL
$68.2B
$19K ﹤0.01%
148
+118
+393% +$15.6K
AWI icon
356
Armstrong World Industries
AWI
$7.75B
$19K ﹤0.01%
+194
New +$20.3K
CRL icon
357
Charles River Laboratories
CRL
$13.2B
$19K ﹤0.01%
+46
New +$19.1K
DFS
358
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
+152
New +$19.1K
FIZZ icon
359
National Beverage
FIZZ
$2.91B
$19K ﹤0.01%
+354
New +$16.5K
ARW icon
360
Arrow Electronics
ARW
$10.3B
$18K ﹤0.01%
+159
New +$18.4K
CRNC icon
361
Cerence
CRNC
$403M
$18K ﹤0.01%
185
+60
+48% +$6.55K
EVTC icon
362
Evertec
EVTC
$1.77B
$18K ﹤0.01%
+402
New +$18.1K
F icon
363
Ford
F
$55.8B
$18K ﹤0.01%
1,250
– –
FFIN icon
364
First Financial Bankshares
FFIN
$4.93B
$18K ﹤0.01%
+391
New +$18.5K
TFC icon
365
Truist Financial
TFC
$63.4B
$18K ﹤0.01%
304
+239
+368% +$13.4K
AKZOY
366
DELISTED
Akzo Nobel NV
AKZOY
$18K ﹤0.01%
+496
New +$18K
AMP icon
367
Ameriprise Financial
AMP
$49.2B
$17K ﹤0.01%
+64
New +$16.7K
CIEN icon
368
Ciena
CIEN
$54.9B
$17K ﹤0.01%
+338
New +$18.8K
CPB icon
369
Campbell Soup
CPB
$6.69B
$17K ﹤0.01%
400
– –
EOG icon
370
EOG Resources
EOG
$74.6B
$17K ﹤0.01%
218
+186
+581% +$13.6K
LRCX icon
371
Lam Research
LRCX
$383B
$17K ﹤0.01%
290
– –
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$17K ﹤0.01%
+127
New +$18.1K
URI icon
373
United Rentals
URI
$70.8B
$17K ﹤0.01%
+49
New +$16.4K
ZBRA icon
374
Zebra Technologies
ZBRA
$17.9B
$17K ﹤0.01%
+33
New +$18.4K
KUB
375
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17K ﹤0.01%
+160
New +$17K
13 14
15
16 17

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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.