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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$32K ﹤0.01%
2,000
– –
POOL icon
352
Pool Corp
POOL
$7.27B
$32K ﹤0.01%
56
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$32K ﹤0.01%
303
– –
EVER icon
354
EverQuote
EVER
$900M
$31K ﹤0.01%
2,000
– –
TD icon
355
Toronto Dominion Bank
TD
$200B
$31K ﹤0.01%
+400
New +$29.2K
XIFR
356
XPLR Infrastructure LP
XIFR
$1.07B
$31K ﹤0.01%
366
– –
BP icon
357
BP
BP
$110B
$30K ﹤0.01%
1,144
– –
LEA icon
358
Lear
LEA
$8.05B
$30K ﹤0.01%
166
– –
RDNT icon
359
RadNet
RDNT
$6.08B
$30K ﹤0.01%
1,000
– –
SITE icon
360
SiteOne Landscape Supply
SITE
$4.34B
$30K ﹤0.01%
124
– –
RELX icon
361
RELX
RELX
$62.1B
$29K ﹤0.01%
885
– –
SMG icon
362
ScottsMiracle-Gro
SMG
$3.63B
$29K ﹤0.01%
180
– –
GGG icon
363
Graco
GGG
$13.5B
$28K ﹤0.01%
343
– –
GPC icon
364
Genuine Parts
GPC
$18.5B
$28K ﹤0.01%
200
– –
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
211
– –
DOV icon
366
Dover
DOV
$28.3B
$27K ﹤0.01%
150
-253
-63% -$42.9K
RBC icon
367
RBC Bearings
RBC
$17.6B
$27K ﹤0.01%
132
– –
RIO icon
368
Rio Tinto
RIO
$166B
$27K ﹤0.01%
400
+302
+308% +$19.5K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$27K ﹤0.01%
+100
New +$25.5K
WSO icon
370
Watsco Inc
WSO
$13.5B
$27K ﹤0.01%
87
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27K ﹤0.01%
980
– –
BLK icon
372
Blackrock
BLK
$175B
$25K ﹤0.01%
27
– –
DEO icon
373
Diageo
DEO
$54B
$25K ﹤0.01%
114
– –
LSTR icon
374
Landstar System
LSTR
$6.05B
$25K ﹤0.01%
137
– –
BIIB icon
375
Biogen
BIIB
$30.6B
$24K ﹤0.01%
+100
New +$25.7K
13 14
15
16 17

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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.