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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-340
Closed -$18K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-384
Closed -$19K
VONE icon
378
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-187
Closed -$29K
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9,187
Closed -$1.56M
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,316
Closed -$315K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,097
Closed -$91K
WPM icon
382
Wheaton Precious Metals
WPM
$60.6B
– –
-3,000
Closed -$147K
XHE icon
383
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-31
Closed -$3K
TRTN
384
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$4K
SPPI
385
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-675
Closed -$3K
KBAL
386
DELISTED
Kimball International
KBAL
– –
-114
Closed -$1K
CDK
387
DELISTED
CDK Global, Inc.
CDK
– –
-816
Closed -$36K
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-600
Closed -$50K
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
– –
-100
Closed -$3K
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,075
Closed -$252K
BSCK
391
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,438
Closed -$370K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,000
Closed -$423K
12 13 14 15
16

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.