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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
$18K ﹤0.01%
+179
New +$18.7K
THO icon
377
Thor Industries
THO
$4.14B
$18K ﹤0.01%
223
– –
DFS
378
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
152
– –
FFIN icon
379
First Financial Bankshares
FFIN
$4.93B
$17K ﹤0.01%
391
– –
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17K ﹤0.01%
110
– –
SCHW
381
Charles Schwab
SCHW
$188B
$17K ﹤0.01%
206
– –
URI icon
382
United Rentals
URI
$70.8B
$17K ﹤0.01%
49
– –
UTG icon
383
Reaves Utility Income Fund
UTG
$3.59B
$17K ﹤0.01%
+500
New +$16.6K
BSCS icon
384
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$16K ﹤0.01%
770
+665
+633% +$14.5K
SLVM icon
385
Sylvamo
SLVM
$1.6B
$16K ﹤0.01%
481
– –
SBNY
386
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
56
– –
CSL icon
387
Carlisle Companies
CSL
$15.3B
$15K ﹤0.01%
60
– –
IPAC icon
388
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$15K ﹤0.01%
+244
New +$14.9K
ON icon
389
ON Semiconductor
ON
$31.1B
$15K ﹤0.01%
233
– –
RLI icon
390
RLI Corp
RLI
$5.83B
$15K ﹤0.01%
278
– –
RUN icon
391
Sunrun
RUN
$2.38B
$15K ﹤0.01%
500
– –
SNPS icon
392
Synopsys
SNPS
$78.8B
$15K ﹤0.01%
45
– –
CDW icon
393
CDW
CDW
$17.1B
$14K ﹤0.01%
80
– –
STE icon
394
Steris
STE
$23.3B
$14K ﹤0.01%
57
– –
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14K ﹤0.01%
+55
New +$13.5K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K ﹤0.01%
191
– –
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$14K ﹤0.01%
33
– –
ALL icon
398
Allstate
ALL
$68.2B
$13K ﹤0.01%
96
– –
PLNT icon
399
Planet Fitness
PLNT
$3.7B
$13K ﹤0.01%
+150
New +$13K
PXH icon
400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$13K ﹤0.01%
+639
New +$13.9K
14 15
16
17 18

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FCFS
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EWM
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KC
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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.