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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
(+0.95%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$14.1M |
| 3 |
Baker Hughes
BKR
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
AstraZeneca
AZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$17.7M |
| 2 |
Chubb
CB
|
+$12.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$10.8B
| $9K | ﹤0.01% |
+14
| New | +$9.02K |
|
477
LKQ Corp
LKQ
$6.22B
| $9K | ﹤0.01% |
+176
| New | +$8.96K |
|
478
Monolithic Power Systems
MPWR
$67.9B
| $9K | ﹤0.01% |
+18
| New | +$8.19K |
|
479
Prudential
PUK
$35.1B
| $9K | ﹤0.01% |
+232
| New | +$8.97K |
|
480
Sumitomo Mitsui Financial
SMFG
$161B
| $9K | ﹤0.01% |
+1,227
| New | +$8.54K |
|
481
SPS Commerce
SPSC
$2.69B
| $9K | ﹤0.01% |
+57
| New | +$7.02K |
|
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9K | ﹤0.01% |
270
| – | – |
|
|
BAY
483
DELISTED
BAYER AG SPONS ADR
BAY
| $9K | ﹤0.01% |
+646
| New | +$9K |
|
484
Acadia Healthcare
ACHC
$2.96B
| $8K | ﹤0.01% |
+125
| New | +$7.89K |
|
485
Badger Meter
BMI
$3.95B
| $8K | ﹤0.01% |
+80
| New | +$8.18K |
|
486
Boston Scientific
BSX
$73.1B
| $8K | ﹤0.01% |
+179
| New | +$7.92K |
|
487
Columbia Sportswear
COLM
$2.92B
| $8K | ﹤0.01% |
+85
| New | +$8.58K |
|
488
Copart
CPRT
$27.4B
| $8K | ﹤0.01% |
+220
| New | +$7.86K |
|
489
Cintas
CTAS
$81.1B
| $8K | ﹤0.01% |
+80
| New | +$7.83K |
|
490
Amdocs
DOX
$6.22B
| $8K | ﹤0.01% |
+112
| New | +$8.67K |
|
491
DTE Energy
DTE
$28.5B
| $8K | ﹤0.01% |
72
+29
| +67% | +$3.4K |
|
492
DaVita
DVA
$11.7B
| $8K | ﹤0.01% |
+73
| New | +$9.14K |
|
493
ENI
E
$79.4B
| $8K | ﹤0.01% |
+309
| New | +$7.53K |
|
494
iShares MSCI EAFE ETF
EFA
$79.8B
| $8K | ﹤0.01% |
97
| – | – |
|
495
Diamondback Energy
FANG
$55.7B
| $8K | ﹤0.01% |
+80
| New | +$6.43K |
|
496
FMC
FMC
$1.31B
| $8K | ﹤0.01% |
+92
| New | +$9.08K |
|
497
Floor & Decor
FND
$6.3B
| $8K | ﹤0.01% |
+67
| New | +$7.99K |
|
498
Generac Holdings
GNRC
$12.2B
| $8K | ﹤0.01% |
+20
| New | +$8.57K |
|
499
JB Hunt Transport Services
JBHT
$25B
| $8K | ﹤0.01% |
+50
| New | +$8.53K |
|
500
Johnson Controls International
JCI
$91.3B
| $8K | ﹤0.01% |
+118
| New | +$8.52K |
|
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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.