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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
NVR icon
451
NVR
NVR
$16.8B
$12K ﹤0.01%
2
– –
SKYW icon
452
Skywest
SKYW
$4.18B
$12K ﹤0.01%
309
– –
ALL icon
453
Allstate
ALL
$68.1B
$11K ﹤0.01%
96
-52
-35% -$6.15K
ARMK icon
454
Aramark
ARMK
$14.6B
$11K ﹤0.01%
409
– –
ATR icon
455
AptarGroup
ATR
$8.47B
$11K ﹤0.01%
93
– –
BJ icon
456
BJs Wholesale Club
BJ
$12.2B
$11K ﹤0.01%
160
– –
DIOD icon
457
Diodes
DIOD
$4.7B
$11K ﹤0.01%
97
– –
WSM icon
458
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
134
– –
XYL icon
459
Xylem
XYL
$28.2B
$11K ﹤0.01%
92
– –
ORAN
460
DELISTED
Orange
ORAN
$11K ﹤0.01%
+1,000
New +$10.8K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
$10K ﹤0.01%
176
– –
EXR icon
462
Extra Space Storage
EXR
$30.9B
$10K ﹤0.01%
43
– –
FISV
463
Fiserv Inc
FISV
$27.6B
$10K ﹤0.01%
94
-18
-16% -$1.86K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25B
$10K ﹤0.01%
50
– –
JCI icon
465
Johnson Controls International
JCI
$91.9B
$10K ﹤0.01%
118
– –
NVST icon
466
Envista
NVST
$4.54B
$10K ﹤0.01%
227
-103
-31% -$4.24K
PHM icon
467
Pultegroup
PHM
$24.7B
$10K ﹤0.01%
173
-800
-82% -$41K
RJF icon
468
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
97
-16
-14% -$1.58K
VLO icon
469
Valero Energy
VLO
$90.8B
$10K ﹤0.01%
134
+70
+109% +$5.21K
WAL icon
470
Western Alliance Bancorporation
WAL
$8.78B
$10K ﹤0.01%
90
-37
-29% -$4.17K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K ﹤0.01%
270
– –
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
213
-365
-63% -$14.9K
AIG icon
473
American International
AIG
$40.6B
$9K ﹤0.01%
159
-85
-35% -$4.84K
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$9.43B
$9K ﹤0.01%
12
– –
BMI icon
475
Badger Meter
BMI
$3.94B
$9K ﹤0.01%
80
– –
17 18
19
20 21

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EWM
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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.