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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
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
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
DE icon
476
Deere & Co
DE
$164B
$5K ﹤0.01%
16
– –
DXCM icon
477
DexCom
DXCM
$33.1B
$5K ﹤0.01%
+68
New +$6.21K
ENTG icon
478
Entegris
ENTG
$22B
$5K ﹤0.01%
50
– –
EXPO icon
479
Exponent
EXPO
$3.28B
$5K ﹤0.01%
53
– –
FIS icon
480
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
+57
New +$5.66K
FMS icon
481
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
200
– –
JLL icon
482
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
29
-195
-87% -$38.9K
LRCX icon
483
Lam Research
LRCX
$383B
$5K ﹤0.01%
120
– –
MOH icon
484
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
19
– –
MORN icon
485
Morningstar
MORN
$7.54B
$5K ﹤0.01%
19
– –
PIPR icon
486
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
160
– –
SEIC icon
487
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
85
-8
-9% -$450
TTC icon
488
Toro Company
TTC
$9.4B
$5K ﹤0.01%
61
– –
VNQI icon
489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
+102
New +$4.87K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
17
-16
-48% -$5.57K
SPLK
491
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+55
New +$6.05K
APTV icon
492
Aptiv
APTV
$10.3B
$4K ﹤0.01%
+50
New +$5.1K
BHF icon
493
Brighthouse Financial
BHF
$3.46B
$4K ﹤0.01%
+105
New +$5.07K
CE icon
494
Celanese
CE
$4.88B
$4K ﹤0.01%
35
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$40.7B
$4K ﹤0.01%
150
– –
CVCO icon
496
Cavco Industries
CVCO
$4.48B
$4K ﹤0.01%
22
– –
FLEX icon
497
Flex
FLEX
$44.2B
$4K ﹤0.01%
411
– –
GNRC icon
498
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
20
– –
HUBS icon
499
HubSpot
HUBS
$10.8B
$4K ﹤0.01%
14
– –
LH icon
500
Labcorp
LH
$26.1B
$4K ﹤0.01%
21
– –
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 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.