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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
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$22.6M 1.81%
118,361
+788
+0.7% +$157K
AWK icon
27
American Water Works
AWK
$26.9B
$22.3M 1.79%
131,867
-2,183
-2% -$382K
LHX icon
28
L3Harris
LHX
$53.4B
$22.1M 1.77%
100,354
+2,048
+2% +$466K
TTE icon
29
TotalEnergies
TTE
$190B
$21.8M 1.74%
453,918
+13,811
+3% +$612K
GS icon
30
Goldman Sachs
GS
$303B
$20.7M 1.66%
54,855
+1,978
+4% +$772K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$20.5M 1.64%
264,859
+13,253
+5% +$1.11M
STZ icon
32
Constellation Brands
STZ
$23.2B
$20.1M 1.61%
95,387
+4,033
+4% +$880K
CCI icon
33
Crown Castle
CCI
$32.2B
$20.1M 1.61%
115,721
-2,706
-2% -$523K
ALLE icon
34
Allegion
ALLE
$14.4B
$19.7M 1.58%
149,337
+6,874
+5% +$955K
ECL icon
35
Ecolab
ECL
$79.9B
$19.4M 1.55%
92,762
+2,943
+3% +$645K
BKR icon
36
Baker Hughes
BKR
$61.1B
$19.2M 1.54%
776,049
+89,499
+13% +$1.99M
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$18.8M 1.5%
227,282
+10,510
+5% +$891K
TGT icon
38
Target
TGT
$68B
$17.6M 1.41%
76,786
+76,272
+14,839% +$19.1M
GPN icon
39
Global Payments
GPN
$22.8B
$17.5M 1.4%
111,145
+6,579
+6% +$1.14M
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$16.8M 1.35%
126,206
-2,411
-2% -$301K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$15.7M 1.26%
+24,332
New +$14.1M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$14.6M 1.17%
44,172
-1,521
-3% -$511K
BR icon
43
Broadridge
BR
$19B
$12.5M 1%
75,086
+687
+0.9% +$117K
ILMN icon
44
Illumina
ILMN
$28.4B
$11.3M 0.91%
28,755
-29
-0.1% -$13.3K
CB icon
45
Chubb
CB
$135B
$9.31M 0.75%
53,662
-69,089
-56% -$12.1M
TXG icon
46
10x Genomics
TXG
$6.61B
$9.24M 0.74%
63,488
+1,461
+2% +$251K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$8.98M 0.72%
54,701
+40
+0.1% +$6.7K
EAF icon
48
GrafTech
EAF
$212M
$6.62M 0.53%
64,112
+1,856
+3% +$203K
PFE icon
49
Pfizer
PFE
$153B
$3.69M 0.3%
85,914
-2,654
-3% -$118K
PG icon
50
Procter & Gamble
PG
$339B
$3.18M 0.25%
22,770
-202
-0.9% -$28.6K
1
2
3 4 5

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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.