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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
HDB icon
451
HDFC Bank
HDB
$121B
$6K ﹤0.01%
228
+22
+11% +$620
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
130
-33
-20% -$1.71K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
+115
New +$6K
IR icon
454
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
140
– –
KD icon
455
Kyndryl
KD
$3.05B
$6K ﹤0.01%
576
-184
-24% -$2.14K
KEY icon
456
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
347
– –
KEYS icon
457
Keysight
KEYS
$58.3B
$6K ﹤0.01%
46
– –
LAD icon
458
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
21
– –
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
35
– –
MKL icon
460
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
PNFP icon
461
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
80
– –
SLAB icon
462
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
40
– –
SUI icon
463
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
40
– –
TEAM icon
464
Atlassian
TEAM
$37.8B
$6K ﹤0.01%
+31
New +$6.62K
TSCO icon
465
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
+155
New +$6.3K
WAL icon
466
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
90
– –
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
85
– –
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
75
– –
SBNY
469
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
35
-21
-38% -$4.71K
ADSK icon
470
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
+31
New +$5.96K
ATLC icon
471
Atlanticus Holdings
ATLC
$1.52B
$5K ﹤0.01%
+154
New +$6.18K
BLK icon
472
Blackrock
BLK
$176B
$5K ﹤0.01%
8
-5
-38% -$3.26K
BRO icon
473
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
88
– –
C icon
474
Citigroup
C
$226B
$5K ﹤0.01%
100
-419
-81% -$21K
CHH icon
475
Choice Hotels
CHH
$4.8B
$5K ﹤0.01%
47
– –
17 18
19
20 21

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EWM
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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.