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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
RPD icon
501
Rapid7
RPD
$766M
$8K ﹤0.01%
65
– –
RS icon
502
Reliance Steel & Aluminium
RS
$21.8B
$8K ﹤0.01%
50
– –
SLAB icon
503
Silicon Laboratories
SLAB
$7.2B
$8K ﹤0.01%
40
– –
SUI icon
504
Sun Communities
SUI
$14.5B
$8K ﹤0.01%
40
-45
-53% -$8.86K
WST icon
505
West Pharmaceutical
WST
$25.1B
$8K ﹤0.01%
18
– –
AMG icon
506
Affiliated Managers Group
AMG
$9.75B
$7K ﹤0.01%
43
– –
CHH icon
507
Choice Hotels
CHH
$4.64B
$7K ﹤0.01%
47
– –
CVCO icon
508
Cavco Industries
CVCO
$4.49B
$7K ﹤0.01%
22
– –
EBAY icon
509
eBay
EBAY
$48.2B
$7K ﹤0.01%
99
– –
ENTG icon
510
Entegris
ENTG
$22.3B
$7K ﹤0.01%
50
-64
-56% -$8.95K
EOG icon
511
EOG Resources
EOG
$74.3B
$7K ﹤0.01%
79
-139
-64% -$12.5K
EPD icon
512
Enterprise Products Partners
EPD
$82.1B
$7K ﹤0.01%
300
– –
EXP icon
513
Eagle Materials
EXP
$6.44B
$7K ﹤0.01%
40
– –
FIVE icon
514
Five Below
FIVE
$13.1B
$7K ﹤0.01%
33
– –
FSS icon
515
Federal Signal
FSS
$7.74B
$7K ﹤0.01%
150
– –
GNRC icon
516
Generac Holdings
GNRC
$12.4B
$7K ﹤0.01%
20
– –
PIPR icon
517
Piper Sandler
PIPR
$5.26B
$7K ﹤0.01%
160
– –
RMD icon
518
ResMed
RMD
$31.8B
$7K ﹤0.01%
27
– –
XRAY icon
519
Dentsply Sirona
XRAY
$2.37B
$7K ﹤0.01%
122
– –
BABA icon
520
Alibaba
BABA
$316B
$6K ﹤0.01%
50
-27
-35% -$3.93K
BRO icon
521
Brown & Brown
BRO
$23.8B
$6K ﹤0.01%
88
– –
CE icon
522
Celanese
CE
$4.8B
$6K ﹤0.01%
35
– –
CLH icon
523
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
62
– –
EXPO icon
524
Exponent
EXPO
$3.25B
$6K ﹤0.01%
53
– –
FLEX icon
525
Flex
FLEX
$44.8B
$6K ﹤0.01%
411
– –
19 20
21
22 23

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BWM
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LB
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EWM
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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.