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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
BJ icon
401
BJs Wholesale Club
BJ
$12.3B
$10K ﹤0.01%
160
– –
DELL icon
402
Dell
DELL
$293B
$10K ﹤0.01%
+210
New +$9.92K
FANG icon
403
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
80
– –
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10K ﹤0.01%
+136
New +$11K
HEI icon
405
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
+80
New +$11.3K
HEI.A icon
406
HEICO Corp Class A
HEI.A
$37.2B
$10K ﹤0.01%
+92
New +$10.6K
IWM icon
407
iShares Russell 2000 ETF
IWM
$81.9B
$10K ﹤0.01%
+59
New +$10.9K
MNST icon
408
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
+214
New +$9.31K
NDAQ icon
409
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
204
– –
PLNT icon
410
Planet Fitness
PLNT
$3.78B
$10K ﹤0.01%
150
– –
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
$9K ﹤0.01%
95
– –
CARR icon
412
Carrier Global
CARR
$52.8B
$9K ﹤0.01%
244
– –
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
176
– –
FCN icon
414
FTI Consulting
FCN
$4.18B
$9K ﹤0.01%
50
– –
GWW icon
415
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
+20
New +$9.72K
NFLX icon
416
Netflix
NFLX
$309B
$9K ﹤0.01%
520
-730
-58% -$16.2K
NVST icon
417
Envista
NVST
$4.52B
$9K ﹤0.01%
227
– –
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9K ﹤0.01%
+391
New +$10K
RPM icon
419
RPM International
RPM
$15B
$9K ﹤0.01%
108
-24
-18% -$2.02K
VFC icon
420
VF Corp
VFC
$5.89B
$9K ﹤0.01%
200
– –
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
175
– –
AIG icon
422
American International
AIG
$41.3B
$8K ﹤0.01%
159
– –
ATR icon
423
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
75
-18
-19% -$1.96K
CRL icon
424
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
36
– –
EAF icon
425
GrafTech
EAF
$212M
$8K ﹤0.01%
115
-203
-64% -$17.7K
15 16
17
18 19

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FCB
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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.