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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
AWK icon
26
American Water Works
AWK
$26.9B
$25.2M 1.76%
133,266
+1,399
+1% +$244K
AZN icon
27
AstraZeneca
AZN
$250B
$25.1M 1.76%
215,632
+14,977
+7% +$1.76M
CCI icon
28
Crown Castle
CCI
$32.2B
$25.1M 1.76%
120,245
+4,524
+4% +$835K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$24.2M 1.7%
236,431
+9,149
+4% +$830K
TTE icon
30
TotalEnergies
TTE
$190B
$23.4M 1.64%
472,398
+18,480
+4% +$920K
LHX icon
31
L3Harris
LHX
$53.4B
$22.9M 1.6%
107,301
+6,947
+7% +$1.54M
ECL icon
32
Ecolab
ECL
$79.9B
$22.6M 1.58%
96,318
+3,556
+4% +$804K
GS icon
33
Goldman Sachs
GS
$303B
$22.3M 1.57%
58,385
+3,530
+6% +$1.4M
ALLE icon
34
Allegion
ALLE
$14.4B
$20.5M 1.44%
155,017
+5,680
+4% +$743K
TGT icon
35
Target
TGT
$68B
$20.5M 1.44%
88,604
+11,818
+15% +$2.87M
BKR icon
36
Baker Hughes
BKR
$61.1B
$20.2M 1.41%
838,268
+62,219
+8% +$1.54M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$19.2M 1.35%
28,314
+3,982
+16% +$2.81M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$16.6M 1.17%
129,876
+3,670
+3% +$472K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$15.8M 1.1%
43,842
-330
-0.7% -$114K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.4M 1.08%
+305,549
New +$15.4M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$14.7M 1.03%
311,505
-290,070
-48% -$12.6M
BR icon
42
Broadridge
BR
$19B
$14.3M 1%
78,376
+3,290
+4% +$578K
ILMN icon
43
Illumina
ILMN
$28.4B
$11.6M 0.81%
31,392
+2,637
+9% +$999K
TXG icon
44
10x Genomics
TXG
$6.61B
$10.6M 0.74%
71,237
+7,749
+12% +$1.19M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$9.31M 0.65%
54,431
-270
-0.5% -$45.3K
CB icon
46
Chubb
CB
$135B
$8.22M 0.58%
42,544
-11,118
-21% -$2.09M
EAF icon
47
GrafTech
EAF
$212M
$7.82M 0.55%
66,081
+1,969
+3% +$228K
PFE icon
48
Pfizer
PFE
$153B
$5.29M 0.37%
89,623
+3,709
+4% +$184K
PG icon
49
Procter & Gamble
PG
$339B
$3.58M 0.25%
21,907
-863
-4% -$128K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.01M 0.21%
17,598
+4,529
+35% +$741K
1
2
3 4 5

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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.