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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
WEC icon
401
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
134
– –
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
269
– –
IBN icon
403
ICICI Bank
IBN
$108B
$12K ﹤0.01%
638
– –
IEX icon
404
IDEX
IEX
$17.2B
$12K ﹤0.01%
62
– –
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
$12K ﹤0.01%
204
– –
NDSN icon
406
Nordson
NDSN
$17.2B
$12K ﹤0.01%
52
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.8B
$12K ﹤0.01%
75
– –
ORAN
408
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
APH icon
409
Amphenol
APH
$207B
$11K ﹤0.01%
304
– –
ARMK icon
410
Aramark
ARMK
$14.6B
$11K ﹤0.01%
409
– –
ATR icon
411
AptarGroup
ATR
$8.5B
$11K ﹤0.01%
93
– –
BJ icon
412
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
160
– –
CARR icon
413
Carrier Global
CARR
$52.3B
$11K ﹤0.01%
244
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$11K ﹤0.01%
176
– –
FANG icon
415
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
80
– –
IBMQ icon
416
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$11K ﹤0.01%
450
– –
IQV icon
417
IQVIA
IQV
$39.8B
$11K ﹤0.01%
48
– –
NVST icon
418
Envista
NVST
$4.53B
$11K ﹤0.01%
227
– –
QRVO icon
419
Qorvo
QRVO
$8.56B
$11K ﹤0.01%
86
– –
RPM icon
420
RPM International
RPM
$14.8B
$11K ﹤0.01%
132
– –
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11K ﹤0.01%
+61
New +$10.6K
VFC icon
422
VF Corp
VFC
$5.86B
$11K ﹤0.01%
200
– –
VLO icon
423
Valero Energy
VLO
$90.7B
$11K ﹤0.01%
113
-21
-16% -$1.82K
WDFC icon
424
WD-40
WDFC
$3.15B
$11K ﹤0.01%
58
– –
AIG icon
425
American International
AIG
$40.6B
$10K ﹤0.01%
159
– –
15 16
17
18 19

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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.