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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
SNY icon
401
Sanofi
SNY
$104B
$19K ﹤0.01%
375
-269
-42% -$13.3K
DFS
402
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
152
– –
MAR icon
403
Marriott International
MAR
$91B
$18K ﹤0.01%
+108
New +$17K
SWKS icon
404
Skyworks Solutions
SWKS
$10.4B
$18K ﹤0.01%
114
-700
-86% -$112K
TSCO icon
405
Tractor Supply
TSCO
$17.9B
$18K ﹤0.01%
375
-1,075
-74% -$47K
SBNY
406
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
56
– –
CPB icon
407
Campbell Soup
CPB
$6.71B
$17K ﹤0.01%
400
– –
RUN icon
408
Sunrun
RUN
$2.4B
$17K ﹤0.01%
500
– –
SCHW
409
Charles Schwab
SCHW
$190B
$17K ﹤0.01%
206
– –
SNPS icon
410
Synopsys
SNPS
$80.1B
$17K ﹤0.01%
45
– –
BWA icon
411
BorgWarner
BWA
$14.1B
$16K ﹤0.01%
396
– –
CDW icon
412
CDW
CDW
$17.1B
$16K ﹤0.01%
80
– –
FIZZ icon
413
National Beverage
FIZZ
$2.95B
$16K ﹤0.01%
354
– –
FNF icon
414
Fidelity National Financial
FNF
$13.2B
$16K ﹤0.01%
312
– –
ICE icon
415
Intercontinental Exchange
ICE
$85.2B
$16K ﹤0.01%
114
– –
ON icon
416
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
233
– –
RLI icon
417
RLI Corp
RLI
$5.86B
$16K ﹤0.01%
278
– –
URI icon
418
United Rentals
URI
$71.6B
$16K ﹤0.01%
49
– –
VPU
419
Vanguard Utilities ETF
VPU
$8.36B
$16K ﹤0.01%
+100
New +$14.7K
CSL icon
420
Carlisle Companies
CSL
$15.2B
$15K ﹤0.01%
60
– –
HXL icon
421
Hexcel
HXL
$7.81B
$15K ﹤0.01%
285
-64
-18% -$3.62K
IEX icon
422
IDEX
IEX
$17.3B
$15K ﹤0.01%
62
-34
-35% -$7.72K
NFLX icon
423
Netflix
NFLX
$312B
$15K ﹤0.01%
250
– –
PRI icon
424
Primerica
PRI
$9.8B
$15K ﹤0.01%
98
– –
VFC icon
425
VF Corp
VFC
$5.89B
$15K ﹤0.01%
200
-32
-14% -$2.34K
15 16
17
18 19

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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 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.