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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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.3B
| $8K | ﹤0.01% |
+347
| New | +$7.01K |
|
502
Keysight
KEYS
$58.2B
| $8K | ﹤0.01% |
+46
| New | +$7.72K |
|
503
Lincoln National
LNC
$8.73B
| $8K | ﹤0.01% |
+114
| New | +$7.45K |
|
504
McKesson
MCK
$103B
| $8K | ﹤0.01% |
+40
| New | +$8K |
|
505
Oshkosh
OSK
$9.57B
| $8K | ﹤0.01% |
+78
| New | +$8.96K |
|
506
Paylocity
PCTY
$7.89B
| $8K | ﹤0.01% |
+27
| New | +$6.49K |
|
507
Qualys
QLYS
$6.54B
| $8K | ﹤0.01% |
+74
| New | +$8.11K |
|
508
Teledyne Technologies
TDY
$32.2B
| $8K | ﹤0.01% |
+18
| New | +$7.95K |
|
509
TC Energy
TRP
$65.8B
| $8K | ﹤0.01% |
168
+103
| +158% | +$5K |
|
510
West Pharmaceutical
WST
$25.1B
| $8K | ﹤0.01% |
+18
| New | +$7.59K |
|
|
XYZ
511
Block Inc
XYZ
$47.6B
| $8K | ﹤0.01% |
32
| – | – |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $8K | ﹤0.01% |
+59
| New | +$8.42K |
|
|
DASTY
513
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
|
TELN
514
DELISTED
TELENOR ASA
TELN
| $8K | ﹤0.01% |
+487
| New | +$8K |
|
515
Banco Bradesco
BBD
$36.4B
| $7K | ﹤0.01% |
+1,970
| New | +$7.85K |
|
516
Barclays
BCS
$94.2B
| $7K | ﹤0.01% |
+659
| New | +$6.56K |
|
517
BHP
BHP
$231B
| $7K | ﹤0.01% |
+137
| New | +$8.37K |
|
518
Cooper Companies
COO
$14.7B
| $7K | ﹤0.01% |
+68
| New | +$7.25K |
|
519
CRH
CRH
$66.4B
| $7K | ﹤0.01% |
+160
| New | +$8.11K |
|
520
eBay
EBAY
$48.1B
| $7K | ﹤0.01% |
99
| – | – |
|
521
Element Solutions
ESI
$9.16B
| $7K | ﹤0.01% |
+320
| New | +$7.3K |
|
522
Extra Space Storage
EXR
$30.7B
| $7K | ﹤0.01% |
43
| – | – |
|
523
FTI Consulting
FCN
$4.17B
| $7K | ﹤0.01% |
50
| – | – |
|
524
Fresenius Medical Care
FMS
$13B
| $7K | ﹤0.01% |
200
| – | – |
|
525
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $7K | ﹤0.01% |
+428
| New | +$7.32K |
|
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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.