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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
476
Sun Communities
SUI
$14.5B
$7K ﹤0.01%
40
– –
VYX icon
477
NCR Voyix
VYX
$1.11B
$7K ﹤0.01%
+277
New +$6.81K
WAL icon
478
Western Alliance Bancorporation
WAL
$8.89B
$7K ﹤0.01%
90
– –
ZYXI
479
DELISTED
Zynex
ZYXI
$7K ﹤0.01%
+1,100
New +$7.72K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
85
– –
AMG icon
481
Affiliated Managers Group
AMG
$9.48B
$6K ﹤0.01%
43
– –
BRO icon
482
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
88
– –
CRH icon
483
CRH
CRH
$67.4B
$6K ﹤0.01%
160
– –
DVN icon
484
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
100
– –
EXPO icon
485
Exponent
EXPO
$3.25B
$6K ﹤0.01%
53
– –
FLEX icon
486
Flex
FLEX
$45.2B
$6K ﹤0.01%
411
– –
GNRC icon
487
Generac Holdings
GNRC
$12.7B
$6K ﹤0.01%
20
– –
HDB icon
488
HDFC Bank
HDB
$120B
$6K ﹤0.01%
206
-470
-70% -$15.3K
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6K ﹤0.01%
+118
New +$6.46K
LAD icon
490
Lithia Motors
LAD
$8.32B
$6K ﹤0.01%
21
– –
LRCX icon
491
Lam Research
LRCX
$390B
$6K ﹤0.01%
120
-170
-59% -$9.9K
MOH icon
492
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
19
– –
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$6K ﹤0.01%
40
– –
SEIC icon
494
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
93
– –
SLAB icon
495
Silicon Laboratories
SLAB
$7.22B
$6K ﹤0.01%
40
– –
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+187
New +$6.55K
XRAY icon
497
Dentsply Sirona
XRAY
$2.31B
$6K ﹤0.01%
122
– –
BABA icon
498
Alibaba
BABA
$306B
$5K ﹤0.01%
50
– –
BURL icon
499
Burlington
BURL
$22.6B
$5K ﹤0.01%
28
– –
CE icon
500
Celanese
CE
$4.92B
$5K ﹤0.01%
35
– –
18 19
20
21 22

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.