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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
(+0.95%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$14.1M |
| 3 |
Baker Hughes
BKR
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
AstraZeneca
AZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$17.7M |
| 2 |
Chubb
CB
|
+$12.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $16K | ﹤0.01% |
+270
| New | +$16.3K |
|
377
Paycom
PAYC
$9.55B
| $16K | ﹤0.01% |
+32
| New | +$14.3K |
|
378
Ryanair
RYAAY
$31B
| $16K | ﹤0.01% |
+353
| New | +$15.3K |
|
379
Southern Company
SO
$105B
| $16K | ﹤0.01% |
+257
| New | +$16.5K |
|
380
Sun Communities
SUI
$14.5B
| $16K | ﹤0.01% |
+85
| New | +$16.4K |
|
381
Stanley Black & Decker
SWK
$15.4B
| $16K | ﹤0.01% |
+91
| New | +$17.7K |
|
382
Tesla
TSLA
$1.3T
| $16K | ﹤0.01% |
60
| – | – |
|
383
UBS Group
UBS
$177B
| $16K | ﹤0.01% |
+996
| New | +$16.1K |
|
384
VF Corp
VFC
$5.85B
| $16K | ﹤0.01% |
232
+32
| +16% | +$2.46K |
|
385
Booz Allen Hamilton
BAH
$9.29B
| $15K | ﹤0.01% |
+187
| New | +$15.6K |
|
386
Burlington
BURL
$23.4B
| $15K | ﹤0.01% |
+52
| New | +$16.6K |
|
387
BorgWarner
BWA
$14.2B
| $15K | ﹤0.01% |
+396
| New | +$15.7K |
|
388
CDW
CDW
$17B
| $15K | ﹤0.01% |
+80
| New | +$15.1K |
|
389
Leslie's
LESL
$10.6M
| $15K | ﹤0.01% |
+37
| New | +$17.7K |
|
390
Mitsubishi UFJ Financial
MUFG
$250B
| $15K | ﹤0.01% |
+2,490
| New | +$13.8K |
|
391
Netflix
NFLX
$314B
| $15K | ﹤0.01% |
250
| – | – |
|
392
Primerica
PRI
$9.69B
| $15K | ﹤0.01% |
+98
| New | +$14.6K |
|
|
SCHW
393
Charles Schwab
SCHW
$189B
| $15K | ﹤0.01% |
+206
| New | +$14.7K |
|
394
Skywest
SKYW
$4.18B
| $15K | ﹤0.01% |
309
| – | – |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
+56
| New | +$14.1K |
|
396
Amphenol
APH
$208B
| $14K | ﹤0.01% |
+394
| New | +$14.5K |
|
397
Axalta
AXTA
$8.05B
| $14K | ﹤0.01% |
+486
| New | +$14.5K |
|
398
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $14K | ﹤0.01% |
620
| – | – |
|
399
Entegris
ENTG
$22.3B
| $14K | ﹤0.01% |
+114
| New | +$13.7K |
|
400
Equinor
EQNR
$97.2B
| $14K | ﹤0.01% |
+545
| New | +$11.7K |
|
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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.