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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
FCN icon
451
FTI Consulting
FCN
$4.17B
$8K ﹤0.01%
50
– –
GPN icon
452
Global Payments
GPN
$22.8B
$8K ﹤0.01%
55
-1,340
-96% -$187K
JCI icon
453
Johnson Controls International
JCI
$91.3B
$8K ﹤0.01%
118
– –
KEY icon
454
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
347
– –
KHC icon
455
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
196
-38
-16% -$1.42K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
+62
New +$7.8K
XYL icon
457
Xylem
XYL
$28.3B
$8K ﹤0.01%
92
– –
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
75
-143
-66% -$13.9K
CHH icon
459
Choice Hotels
CHH
$4.62B
$7K ﹤0.01%
47
– –
DE icon
460
Deere & Co
DE
$164B
$7K ﹤0.01%
16
– –
DKS icon
461
Dick's Sporting Goods
DKS
$19.2B
$7K ﹤0.01%
73
– –
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K ﹤0.01%
+96
New +$6.97K
ENTG icon
463
Entegris
ENTG
$22B
$7K ﹤0.01%
50
– –
FMS icon
464
Fresenius Medical Care
FMS
$13B
$7K ﹤0.01%
200
– –
HUBS icon
465
HubSpot
HUBS
$10.8B
$7K ﹤0.01%
14
– –
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.4B
$7K ﹤0.01%
+127
New +$7.6K
HYS icon
467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
+73
New +$7.05K
IR icon
468
Ingersoll Rand
IR
$33.6B
$7K ﹤0.01%
140
– –
KEYS icon
469
Keysight
KEYS
$57.3B
$7K ﹤0.01%
46
– –
LEN icon
470
Lennar Class A
LEN
$20.6B
$7K ﹤0.01%
84
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
35
– –
MKL icon
472
Markel Group
MKL
$22.8B
$7K ﹤0.01%
5
– –
OGN icon
473
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
211
-521
-71% -$17.8K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
80
– –
RMD icon
475
ResMed
RMD
$31.9B
$7K ﹤0.01%
27
– –
17 18
19
20 21

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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.