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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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $11K | ﹤0.01% |
+189
| New | +$11.6K |
|
452
Aramark
ARMK
$14.6B
| $10K | ﹤0.01% |
+409
| New | +$10.1K |
|
453
Canadian Imperial Bank of Commerce
CM
$109B
| $10K | ﹤0.01% |
+176
| New | +$10.1K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10K | ﹤0.01% |
198
-57
| -22% | -$2.97K |
|
455
Freeport-McMoran
FCX
$98.7B
| $10K | ﹤0.01% |
+293
| New | +$10.3K |
|
456
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10K | ﹤0.01% |
+137
| New | +$9.95K |
|
457
NVR
NVR
$16.8B
| $10K | ﹤0.01% |
+2
| New | +$10.2K |
|
458
Philips
PHG
$26.3B
| $10K | ﹤0.01% |
+286
| New | +$10.9K |
|
459
Reinsurance Group of America
RGA
$15.8B
| $10K | ﹤0.01% |
+86
| New | +$9.8K |
|
460
Raymond James Financial
RJF
$34.5B
| $10K | ﹤0.01% |
+113
| New | +$10.1K |
|
461
Construction Partners
ROAD
$6.68B
| $10K | ﹤0.01% |
+313
| New | +$10.3K |
|
462
RPM International
RPM
$14.8B
| $10K | ﹤0.01% |
+132
| New | +$11.1K |
|
463
T. Rowe Price
TROW
$24.3B
| $10K | ﹤0.01% |
53
| – | – |
|
464
Asbury Automotive
ABG
$3.78B
| $9K | ﹤0.01% |
+44
| New | +$8.29K |
|
465
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9K | ﹤0.01% |
+12
| New | +$8.99K |
|
466
BJs Wholesale Club
BJ
$12.3B
| $9K | ﹤0.01% |
+160
| New | +$8.54K |
|
467
Vanguard Total Bond Market
BND
$161B
| $9K | ﹤0.01% |
+106
| New | +$9.15K |
|
468
Diodes
DIOD
$4.65B
| $9K | ﹤0.01% |
+97
| New | +$8.47K |
|
469
Dick's Sporting Goods
DKS
$19.2B
| $9K | ﹤0.01% |
+73
| New | +$8.49K |
|
|
EA
470
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
61
+11
| +22% | +$1.54K |
|
471
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
30
-50
| -63% | -$16.3K |
|
472
Etsy
ETSY
$7.38B
| $9K | ﹤0.01% |
+42
| New | +$8.52K |
|
473
Ferguson
FERG
$51.2B
| $9K | ﹤0.01% |
+68
| New | +$9.68K |
|
474
F5
FFIV
$23.2B
| $9K | ﹤0.01% |
+43
| New | +$8.6K |
|
|
FITB
475
Fifth Third Bancorp
FITB
$51.8B
| $9K | ﹤0.01% |
213
-375
| -64% | -$14.4K |
|
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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.