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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
ANSS
426
DELISTED
Ansys
ANSS
$10K ﹤0.01%
32
– –
BLK icon
427
Blackrock
BLK
$175B
$10K ﹤0.01%
13
-14
-52% -$10.9K
CRL icon
428
Charles River Laboratories
CRL
$13.2B
$10K ﹤0.01%
36
– –
EWL icon
429
iShares MSCI Switzerland ETF
EWL
$2.24B
$10K ﹤0.01%
+205
New +$10K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25B
$10K ﹤0.01%
50
– –
KD icon
431
Kyndryl
KD
$2.97B
$10K ﹤0.01%
760
-356
-32% -$5.36K
CTAS icon
432
Cintas
CTAS
$81.1B
$9K ﹤0.01%
80
– –
EOG icon
433
EOG Resources
EOG
$74.6B
$9K ﹤0.01%
79
– –
EXR icon
434
Extra Space Storage
EXR
$31B
$9K ﹤0.01%
43
– –
FERG icon
435
Ferguson
FERG
$51.2B
$9K ﹤0.01%
68
– –
FITB
436
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
213
– –
GEVO icon
437
Gevo
GEVO
$388M
$9K ﹤0.01%
+2,000
New +$7.65K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
+85
New +$9.43K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9K ﹤0.01%
+163
New +$9.42K
MPWR icon
440
Monolithic Power Systems
MPWR
$67.9B
$9K ﹤0.01%
18
– –
NVR icon
441
NVR
NVR
$16.8B
$9K ﹤0.01%
2
– –
RS icon
442
Reliance Steel & Aluminium
RS
$21.9B
$9K ﹤0.01%
50
– –
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
+104
New +$8.79K
SKYW icon
444
Skywest
SKYW
$4.18B
$9K ﹤0.01%
309
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9K ﹤0.01%
+70
New +$9.65K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
175
-1,043
-86% -$53.5K
BAH icon
447
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
95
– –
BMI icon
448
Badger Meter
BMI
$3.95B
$8K ﹤0.01%
80
– –
DIOD icon
449
Diodes
DIOD
$4.65B
$8K ﹤0.01%
97
– –
EPD icon
450
Enterprise Products Partners
EPD
$82B
$8K ﹤0.01%
300
– –
16 17
18
19 20

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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.