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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%
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
DFS
376
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
152
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K ﹤0.01%
191
– –
BFLY icon
378
Butterfly Network
BFLY
$2.35B
$13K ﹤0.01%
4,303
– –
CDW icon
379
CDW
CDW
$17B
$13K ﹤0.01%
80
– –
IBDV icon
380
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$13K ﹤0.01%
+595
New +$13K
IBDU icon
381
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$13K ﹤0.01%
+575
New +$13.4K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
+74
New +$13.9K
PKG icon
383
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
91
+51
+128% +$7.88K
ALL icon
384
Allstate
ALL
$67.5B
$12K ﹤0.01%
96
– –
EXC icon
385
Exelon
EXC
$47B
$12K ﹤0.01%
+261
New +$12.3K
IXC icon
386
iShares Global Energy ETF
IXC
$2.62B
$12K ﹤0.01%
+340
New +$12.7K
JCI icon
387
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
243
+125
+106% +$6.96K
MXI icon
388
iShares Global Materials ETF
MXI
$362M
$12K ﹤0.01%
+160
New +$13.8K
ON icon
389
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
233
– –
RUN icon
390
Sunrun
RUN
$2.46B
$12K ﹤0.01%
500
– –
STE icon
391
Steris
STE
$23.1B
$12K ﹤0.01%
57
– –
URI icon
392
United Rentals
URI
$72.4B
$12K ﹤0.01%
49
– –
VLO icon
393
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
113
– –
WDFC icon
394
WD-40
WDFC
$3.15B
$12K ﹤0.01%
58
– –
EMBC icon
395
Embecta
EMBC
$262M
$11K ﹤0.01%
+420
New +$12.1K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11K ﹤0.01%
410
-3,272
-89% -$89.6K
IEX icon
397
IDEX
IEX
$17.3B
$11K ﹤0.01%
62
– –
NDSN icon
398
Nordson
NDSN
$17.3B
$11K ﹤0.01%
52
– –
NOW icon
399
ServiceNow
NOW
$129B
$11K ﹤0.01%
+120
New +$11.4K
APH icon
400
Amphenol
APH
$209B
$10K ﹤0.01%
304
– –
14 15
16
17 18

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.