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
-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
UBS icon
351
UBS Group
UBS
$176B
$18K ﹤0.01%
+1,115
New +$19.5K
CME icon
352
CME Group
CME
$94.8B
$17K ﹤0.01%
83
-157
-65% -$33.3K
LCID icon
353
Lucid Motors
LCID
$2.77B
$17K ﹤0.01%
100
– –
PLD icon
354
Prologis
PLD
$133B
$17K ﹤0.01%
143
-150
-51% -$20.7K
RCL icon
355
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
+501
New +$31.2K
RDNT icon
356
RadNet
RDNT
$5.69B
$17K ﹤0.01%
1,000
– –
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
+352
New +$19K
AMKR icon
358
Amkor Technology
AMKR
$13.7B
$16K ﹤0.01%
953
-1,000
-51% -$19K
IBMQ icon
359
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$16K ﹤0.01%
650
+200
+44% +$4.99K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.37B
$16K ﹤0.01%
312
– –
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K ﹤0.01%
+285
New +$17.2K
RLI icon
362
RLI Corp
RLI
$5.89B
$16K ﹤0.01%
278
– –
SLVM icon
363
Sylvamo
SLVM
$1.63B
$16K ﹤0.01%
481
– –
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$15K ﹤0.01%
64
– –
BSCS icon
365
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$15K ﹤0.01%
770
– –
FFIN icon
366
First Financial Bankshares
FFIN
$4.97B
$15K ﹤0.01%
391
– –
IBDS icon
367
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$15K ﹤0.01%
+610
New +$14.7K
MAR icon
368
Marriott International
MAR
$92.3B
$15K ﹤0.01%
108
– –
MSCI icon
369
MSCI
MSCI
$40.9B
$15K ﹤0.01%
+36
New +$15.7K
SITE icon
370
SiteOne Landscape Supply
SITE
$4.53B
$15K ﹤0.01%
124
– –
SNOW icon
371
Snowflake
SNOW
$115B
$15K ﹤0.01%
110
– –
TRMB icon
372
Trimble
TRMB
$13.9B
$15K ﹤0.01%
+251
New +$16.5K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$15K ﹤0.01%
+365
New +$16.3K
SEAC
374
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
1,250
– –
CSL icon
375
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
60
– –
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 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.