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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
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
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
FNF icon
401
Fidelity National Financial
FNF
$12.9B
$14K ﹤0.01%
312
– –
HII icon
402
Huntington Ingalls Industries
HII
$13B
$14K ﹤0.01%
+74
New +$15K
LULU icon
403
lululemon athletica
LULU
$14.5B
$14K ﹤0.01%
+34
New +$13.6K
NVST icon
404
Envista
NVST
$4.53B
$14K ﹤0.01%
+330
New +$13.9K
PNC icon
405
PNC Financial Services
PNC
$100B
$14K ﹤0.01%
74
+61
+469% +$11.5K
QRVO icon
406
Qorvo
QRVO
$8.56B
$14K ﹤0.01%
86
+71
+473% +$13.2K
RLI icon
407
RLI Corp
RLI
$5.83B
$14K ﹤0.01%
+278
New +$14.8K
VXF icon
408
Vanguard Extended Market ETF
VXF
$31.8B
$14K ﹤0.01%
75
– –
WAL icon
409
Western Alliance Bancorporation
WAL
$8.78B
$14K ﹤0.01%
+127
New +$12.4K
JBTM
410
JBT Marel
JBTM
$6.35B
$14K ﹤0.01%
+100
New +$14.3K
AIG icon
411
American International
AIG
$40.7B
$13K ﹤0.01%
+244
New +$12.6K
CARR icon
412
Carrier Global
CARR
$52.3B
$13K ﹤0.01%
244
– –
CFG icon
413
Citizens Financial Group
CFG
$30.6B
$13K ﹤0.01%
+269
New +$11.8K
GMED icon
414
Globus Medical
GMED
$11.7B
$13K ﹤0.01%
+169
New +$13.6K
ICE icon
415
Intercontinental Exchange
ICE
$84.5B
$13K ﹤0.01%
+114
New +$13.5K
MAS icon
416
Masco
MAS
$14.7B
$13K ﹤0.01%
242
+188
+348% +$11.2K
NDAQ icon
417
Nasdaq
NDAQ
$53.4B
$13K ﹤0.01%
+204
New +$12.8K
NDSN icon
418
Nordson
NDSN
$17.2B
$13K ﹤0.01%
+56
New +$12.9K
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13K ﹤0.01%
+136
New +$12.5K
SCHF icon
420
Schwab International Equity ETF
SCHF
$68.3B
$13K ﹤0.01%
680
-1,638
-71% -$32.6K
SNPS icon
421
Synopsys
SNPS
$78.8B
$13K ﹤0.01%
+45
New +$13.7K
WDFC icon
422
WD-40
WDFC
$3.15B
$13K ﹤0.01%
+58
New +$13.9K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K ﹤0.01%
191
– –
MKTAY
424
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13K ﹤0.01%
+232
New +$13K
ACGL icon
425
Arch Capital
ACGL
$33.5B
$12K ﹤0.01%
+323
New +$12.8K
15 16
17
18 19

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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.