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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
EL icon
376
Estee Lauder
EL
$31.2B
$24K ﹤0.01%
65
+35
+117% +$11.9K
EW icon
377
Edwards Lifesciences
EW
$52.7B
$24K ﹤0.01%
182
-440
-71% -$51.3K
AWI icon
378
Armstrong World Industries
AWI
$7.78B
$23K ﹤0.01%
194
– –
ENB icon
379
Enbridge
ENB
$112B
$23K ﹤0.01%
600
– –
THO icon
380
Thor Industries
THO
$4.09B
$23K ﹤0.01%
223
– –
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
128
– –
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
218
– –
HDB icon
383
HDFC Bank
HDB
$120B
$22K ﹤0.01%
676
– –
OGN icon
384
Organon & Co
OGN
$3.57B
$22K ﹤0.01%
732
+128
+21% +$4.17K
ARW icon
385
Arrow Electronics
ARW
$10.5B
$21K ﹤0.01%
159
– –
AVY icon
386
Avery Dennison
AVY
$13.3B
$21K ﹤0.01%
+95
New +$20.3K
HIG icon
387
Hartford Financial Services
HIG
$38.8B
$21K ﹤0.01%
300
+245
+445% +$17.3K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.4B
$21K ﹤0.01%
312
– –
LRCX icon
389
Lam Research
LRCX
$387B
$21K ﹤0.01%
290
– –
RIVN icon
390
Rivian
RIVN
$23.1B
$21K ﹤0.01%
+206
New +$23.7K
WEX icon
391
WEX
WEX
$6.27B
$21K ﹤0.01%
150
– –
SI
392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K ﹤0.01%
239
– –
ADI icon
393
Analog Devices
ADI
$190B
$20K ﹤0.01%
116
– –
EVTC icon
394
Evertec
EVTC
$1.75B
$20K ﹤0.01%
402
– –
FFIN icon
395
First Financial Bankshares
FFIN
$4.95B
$20K ﹤0.01%
391
– –
KD icon
396
Kyndryl
KD
$3.02B
$20K ﹤0.01%
+1,116
New +$24.1K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$20K ﹤0.01%
33
– –
AMP icon
398
Ameriprise Financial
AMP
$49.1B
$19K ﹤0.01%
64
– –
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19K ﹤0.01%
110
-20
-15% -$3.33K
SBUX icon
400
Starbucks
SBUX
$120B
$19K ﹤0.01%
163
-31
-16% -$3.5K
14 15
16
17 18

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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.