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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
+1,006
New +$26.2K
SNOW icon
352
Snowflake
SNOW
$116B
$25K ﹤0.01%
110
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$19B
$25K ﹤0.01%
100
– –
DOV icon
354
Dover
DOV
$28.3B
$24K ﹤0.01%
150
– –
GGG icon
355
Graco
GGG
$13.5B
$24K ﹤0.01%
343
– –
LEA icon
356
Lear
LEA
$8.05B
$24K ﹤0.01%
166
– –
NBTB icon
357
NBT Bancorp
NBTB
$2.73B
$24K ﹤0.01%
654
-266
-29% -$10.3K
POOL icon
358
Pool Corp
POOL
$7.27B
$24K ﹤0.01%
56
– –
STWD icon
359
Starwood Property Trust
STWD
$6.16B
$24K ﹤0.01%
+1,000
New +$24.2K
DEO icon
360
Diageo
DEO
$54B
$23K ﹤0.01%
114
– –
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K ﹤0.01%
90
-224
-71% -$57.3K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K ﹤0.01%
+491
New +$23.7K
SNDL icon
363
Sundial Growers
SNDL
$303M
$23K ﹤0.01%
+3,300
New +$18.3K
LW icon
364
Lamb Weston
LW
$7.12B
$22K ﹤0.01%
359
-648
-64% -$40.3K
RDNT icon
365
RadNet
RDNT
$6.08B
$22K ﹤0.01%
1,000
– –
SMG icon
366
ScottsMiracle-Gro
SMG
$3.63B
$22K ﹤0.01%
180
– –
LSTR icon
367
Landstar System
LSTR
$6.05B
$21K ﹤0.01%
137
– –
NUGT icon
368
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$21K ﹤0.01%
+300
New +$17K
BFLY icon
369
Butterfly Network
BFLY
$2.58B
$20K ﹤0.01%
+4,303
New +$23.6K
SITE icon
370
SiteOne Landscape Supply
SITE
$4.34B
$20K ﹤0.01%
124
– –
AMP icon
371
Ameriprise Financial
AMP
$49.2B
$19K ﹤0.01%
64
– –
ARW icon
372
Arrow Electronics
ARW
$10.3B
$19K ﹤0.01%
159
– –
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.44B
$19K ﹤0.01%
312
– –
MAR icon
374
Marriott International
MAR
$90.9B
$19K ﹤0.01%
108
– –
SNY icon
375
Sanofi
SNY
$104B
$19K ﹤0.01%
375
– –
13 14
15
16 17

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EWM
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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.