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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
(+0.95%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$14.1M |
| 3 |
Baker Hughes
BKR
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
AstraZeneca
AZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$17.7M |
| 2 |
Chubb
CB
|
+$12.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12K | ﹤0.01% |
+105
| New | +$12.2K |
|
427
Canadian National Railway
CNI
$75.7B
| $12K | ﹤0.01% |
+107
| New | +$11.8K |
|
428
Carlisle Companies
CSL
$15.3B
| $12K | ﹤0.01% |
+60
| New | +$12.1K |
|
429
Darden Restaurants
DRI
$24.6B
| $12K | ﹤0.01% |
+81
| New | +$11.9K |
|
|
FISV
430
Fiserv Inc
FISV
$27.7B
| $12K | ﹤0.01% |
+112
| New | +$12.5K |
|
431
General Dynamics
GD
$107B
| $12K | ﹤0.01% |
+59
| New | +$11.5K |
|
432
ICICI Bank
IBN
$108B
| $12K | ﹤0.01% |
+638
| New | +$12K |
|
433
Jack Henry & Associates
JKHY
$11B
| $12K | ﹤0.01% |
+72
| New | +$12.4K |
|
434
Manhattan Associates
MANH
$11.5B
| $12K | ﹤0.01% |
+80
| New | +$12.5K |
|
435
Neurocrine Biosciences
NBIX
$16.7B
| $12K | ﹤0.01% |
+121
| New | +$11.4K |
|
436
Qualcomm
QCOM
$172B
| $12K | ﹤0.01% |
90
-60
| -40% | -$8.51K |
|
437
Steris
STE
$23.1B
| $12K | ﹤0.01% |
+57
| New | +$12.2K |
|
438
Wabtec
WAB
$49.3B
| $12K | ﹤0.01% |
+142
| New | +$12.2K |
|
439
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
134
| – | – |
|
440
Williams-Sonoma
WSM
$29.6B
| $12K | ﹤0.01% |
134
+112
| +509% | +$9.48K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+32
| New | +$11.6K |
|
442
AptarGroup
ATR
$8.53B
| $11K | ﹤0.01% |
+93
| New | +$12.2K |
|
443
Alibaba
BABA
$316B
| $11K | ﹤0.01% |
77
+17
| +28% | +$3.09K |
|
444
GSK
GSK
$104B
| $11K | ﹤0.01% |
233
+114
| +96% | +$5.73K |
|
445
IQVIA
IQV
$39.9B
| $11K | ﹤0.01% |
+48
| New | +$12.1K |
|
446
ON Semiconductor
ON
$31.6B
| $11K | ﹤0.01% |
+233
| New | +$9.96K |
|
447
Sensata Technologies
ST
$6.78B
| $11K | ﹤0.01% |
+196
| New | +$11.3K |
|
448
Suncor Energy
SU
$73.8B
| $11K | ﹤0.01% |
+530
| New | +$10.6K |
|
449
Unifirst Corp
UNF
$5.24B
| $11K | ﹤0.01% |
+54
| New | +$11.9K |
|
450
Xylem
XYL
$28.4B
| $11K | ﹤0.01% |
92
+52
| +130% | +$6.69K |
|
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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.