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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15K ﹤0.01%
191
– –
CNI icon
427
Canadian National Railway
CNI
$75.7B
$14K ﹤0.01%
117
+10
+9% +$1.27K
CRL icon
428
Charles River Laboratories
CRL
$12.9B
$14K ﹤0.01%
36
-10
-22% -$3.88K
EQNR icon
429
Equinor
EQNR
$96.2B
$14K ﹤0.01%
545
– –
IQV icon
430
IQVIA
IQV
$39.6B
$14K ﹤0.01%
48
– –
NDAQ icon
431
Nasdaq
NDAQ
$53.9B
$14K ﹤0.01%
204
– –
STE icon
432
Steris
STE
$23B
$14K ﹤0.01%
57
– –
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.9B
$14K ﹤0.01%
75
– –
WDFC icon
434
WD-40
WDFC
$3.14B
$14K ﹤0.01%
58
– –
ANSS
435
DELISTED
Ansys
ANSS
$13K ﹤0.01%
32
– –
APH icon
436
Amphenol
APH
$210B
$13K ﹤0.01%
304
-90
-23% -$3.64K
CARR icon
437
Carrier Global
CARR
$52.6B
$13K ﹤0.01%
244
– –
CFG icon
438
Citizens Financial Group
CFG
$30.7B
$13K ﹤0.01%
269
– –
IBMP icon
439
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$13K ﹤0.01%
490
+400
+444% +$10.8K
IBN icon
440
ICICI Bank
IBN
$108B
$13K ﹤0.01%
638
– –
NDSN icon
441
Nordson
NDSN
$17.3B
$13K ﹤0.01%
52
-4
-7% -$1.02K
PAYC icon
442
Paycom
PAYC
$9.53B
$13K ﹤0.01%
32
– –
QRVO icon
443
Qorvo
QRVO
$8.59B
$13K ﹤0.01%
86
– –
RPM icon
444
RPM International
RPM
$14.7B
$13K ﹤0.01%
132
– –
SLVM icon
445
Sylvamo
SLVM
$1.63B
$13K ﹤0.01%
+481
New +$14K
WEC icon
446
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
134
– –
FERG icon
447
Ferguson
FERG
$51.7B
$12K ﹤0.01%
68
– –
IBMQ icon
448
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$12K ﹤0.01%
450
+400
+800% +$10.9K
JKHY icon
449
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
72
– –
MANH icon
450
Manhattan Associates
MANH
$11.5B
$12K ﹤0.01%
80
– –
16 17
18
19 20

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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.