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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
CTAS icon
476
Cintas
CTAS
$81.1B
$9K ﹤0.01%
80
– –
FANG icon
477
Diamondback Energy
FANG
$55.7B
$9K ﹤0.01%
80
– –
FITB
478
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
213
– –
HUBS icon
479
HubSpot
HUBS
$10.8B
$9K ﹤0.01%
14
– –
IR icon
480
Ingersoll Rand
IR
$33.6B
$9K ﹤0.01%
140
– –
KEYS icon
481
Keysight
KEYS
$57.3B
$9K ﹤0.01%
46
– –
LEN icon
482
Lennar Class A
LEN
$20.6B
$9K ﹤0.01%
84
-165
-66% -$16.9K
MPWR icon
483
Monolithic Power Systems
MPWR
$67.9B
$9K ﹤0.01%
18
– –
ROAD icon
484
Construction Partners
ROAD
$6.71B
$9K ﹤0.01%
313
– –
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
85
– –
DASTY
486
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9K ﹤0.01%
157
– –
ACHC icon
487
Acadia Healthcare
ACHC
$2.96B
$8K ﹤0.01%
125
– –
BAH icon
488
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
95
-92
-49% -$7.76K
BURL icon
489
Burlington
BURL
$23.4B
$8K ﹤0.01%
28
-24
-46% -$6.75K
CPRT icon
490
Copart
CPRT
$27.4B
$8K ﹤0.01%
220
– –
CRH icon
491
CRH
CRH
$66.9B
$8K ﹤0.01%
160
– –
DKS icon
492
Dick's Sporting Goods
DKS
$19.2B
$8K ﹤0.01%
73
– –
EA
493
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
61
– –
ESI icon
494
Element Solutions
ESI
$9.08B
$8K ﹤0.01%
320
– –
FCN icon
495
FTI Consulting
FCN
$4.17B
$8K ﹤0.01%
50
– –
JLL icon
496
Jones Lang LaSalle
JLL
$16.4B
$8K ﹤0.01%
29
– –
KEY icon
497
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
347
– –
KHC icon
498
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
+234
New +$8.41K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
35
– –
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
80
-56
-41% -$5.48K
18 19
20
21 22

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.