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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
EL icon
426
Estee Lauder
EL
$32B
$8K ﹤0.01%
30
-186
-86% -$47.2K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
50
– –
RS icon
428
Reliance Steel & Aluminium
RS
$21.6B
$8K ﹤0.01%
50
– –
TMUS icon
429
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
+58
New +$7.57K
WBD icon
430
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
+582
New +$10.8K
A icon
431
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
+62
New +$7.62K
ALC icon
432
Alcon
ALC
$35B
$7K ﹤0.01%
+106
New +$7.73K
CTAS icon
433
Cintas
CTAS
$81.3B
$7K ﹤0.01%
80
– –
EXR icon
434
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
43
– –
FITB
435
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
213
– –
IXP icon
436
iShares Global Comm Services ETF
IXP
$572M
$7K ﹤0.01%
+115
New +$7.64K
JXI icon
437
iShares Global Utilities ETF
JXI
$307M
$7K ﹤0.01%
+115
New +$7.3K
KHC icon
438
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
196
– –
MPWR icon
439
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
18
– –
OGN icon
440
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
211
– –
SKYW icon
441
Skywest
SKYW
$4.34B
$7K ﹤0.01%
309
– –
TT icon
442
Trane Technologies
TT
$106B
$7K ﹤0.01%
55
-1,400
-96% -$194K
XYL icon
443
Xylem
XYL
$28.1B
$7K ﹤0.01%
92
– –
AAP icon
444
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
+34
New +$6.74K
ARMK icon
445
Aramark
ARMK
$14.7B
$6K ﹤0.01%
291
-118
-29% -$2.92K
BABA icon
446
Alibaba
BABA
$308B
$6K ﹤0.01%
50
– –
BMI icon
447
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
80
– –
CNRG icon
448
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6K ﹤0.01%
+78
New +$6.32K
DKS icon
449
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
73
– –
DVN icon
450
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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FCFS
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BWM
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LB
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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.