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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
(-11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.1M |
| 3 |
10x Genomics
TXG
|
+$6.24M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.86M |
| 5 |
Home Depot
HD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$16.2M |
| 2 |
Ecolab
ECL
|
+$3.91M |
| 3 |
Baker Hughes
BKR
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $21.4M | 1.84% |
148,094
+8,979
| +6% | +$1.35M |
|
27
Sherwin-Williams
SHW
$89.8B
| $21.1M | 1.82% |
94,376
+2,550
| +3% | +$654K |
|
28
TSMC
TSM
$2.18T
| $21M | 1.81% |
257,364
+10,302
| +4% | +$953K |
|
29
NXP Semiconductors
NXPI
$60.4B
| $20M | 1.73% |
135,110
-277
| -0.2% | -$48.1K |
|
30
ASML
ASML
$669B
| $19.9M | 1.71% |
41,738
+1,063
| +3% | +$593K |
|
31
Alexandria Real Estate Equities
ARE
$8.56B
| $19.6M | 1.69% |
135,167
+3,901
| +3% | +$662K |
|
|
32
Verisk Analytics
VRSK
$25B
| $19M | 1.64% |
109,849
+97,309
| +776% | +$18.1M |
|
33
Goldman Sachs
GS
$303B
| $18.9M | 1.63% |
63,702
+1,825
| +3% | +$568K |
|
34
Nike
NKE
$61.9B
| $18.6M | 1.6% |
181,513
+5,425
| +3% | +$642K |
|
35
Allegion
ALLE
$14.4B
| $17.5M | 1.51% |
178,565
+6,704
| +4% | +$728K |
|
|
36
IQVIA
IQV
$39.3B
| $17.1M | 1.47% |
78,611
+78,563
| +163,673% | +$17.1M |
|
37
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $14.9M | 1.29% |
304,291
+6,669
| +2% | +$331K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 1.23% |
133,273
+546
| +0.4% | +$55.6K |
|
39
Target
TGT
$68B
| $13.6M | 1.18% |
96,535
+818
| +0.9% | +$157K |
|
40
Broadridge
BR
$19B
| $12.2M | 1.05% |
85,528
+4,874
| +6% | +$707K |
|
41
Intuitive Surgical
ISRG
$134B
| $9.7M | 0.84% |
48,317
+3,164
| +7% | +$742K |
|
42
SPDR Gold Trust
GLD
$141B
| $9.11M | 0.79% |
54,070
-220
| -0.4% | -$38.4K |
|
|
43
10x Genomics
TXG
$6.61B
| $8.93M | 0.77% |
197,440
+120,257
| +156% | +$6.24M |
|
|
44
Ecolab
ECL
$79.9B
| $6.24M | 0.54% |
40,570
-23,601
| -37% | -$3.91M |
|
|
45
Illumina
ILMN
$28.4B
| $5.01M | 0.43% |
27,945
-4,772
| -15% | -$1.22M |
|
46
Pfizer
PFE
$153B
| $4.43M | 0.38% |
84,438
-3,279
| -4% | -$167K |
|
47
O'Reilly Automotive
ORLY
$76.3B
| $3.31M | 0.29% |
78,570
-7,335
| -9% | -$316K |
|
48
Procter & Gamble
PG
$339B
| $3M | 0.26% |
20,882
-800
| -4% | -$120K |
|
49
Johnson & Johnson
JNJ
$625B
| $2.68M | 0.23% |
15,078
-1,720
| -10% | -$306K |
|
50
Colgate-Palmolive
CL
$74.4B
| $1.83M | 0.16% |
22,812
| – | – |
|
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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.