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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
CMG icon
501
Chipotle Mexican Grill
CMG
$40.7B
$5K ﹤0.01%
150
– –
CVCO icon
502
Cavco Industries
CVCO
$4.48B
$5K ﹤0.01%
22
– –
EXP icon
503
Eagle Materials
EXP
$6.47B
$5K ﹤0.01%
40
– –
FIVE icon
504
Five Below
FIVE
$13B
$5K ﹤0.01%
33
– –
LH icon
505
Labcorp
LH
$26.1B
$5K ﹤0.01%
21
-186
-90% -$43.7K
LII icon
506
Lennox International
LII
$14.6B
$5K ﹤0.01%
19
– –
MORN icon
507
Morningstar
MORN
$7.54B
$5K ﹤0.01%
19
– –
PIPR icon
508
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
160
– –
SRE icon
509
Sempra
SRE
$55.1B
$5K ﹤0.01%
64
– –
TECH icon
510
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
48
– –
TTC icon
511
Toro Company
TTC
$9.4B
$5K ﹤0.01%
61
– –
TXRH icon
512
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
65
– –
AYI icon
513
Acuity Brands
AYI
$10.6B
$4K ﹤0.01%
21
– –
BBY icon
514
Best Buy
BBY
$17.4B
$4K ﹤0.01%
40
– –
BWX icon
515
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
+161
New +$4.37K
EA
516
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
-31
-51% -$4.03K
EGP icon
517
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
22
– –
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.48B
$4K ﹤0.01%
+99
New +$3.83K
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4K ﹤0.01%
+63
New +$4.03K
PSA icon
520
Public Storage
PSA
$60.8B
$4K ﹤0.01%
11
– –
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
26
– –
VAW icon
522
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
20
– –
ABB
523
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
139
– –
COLM icon
524
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
38
– –
DCI icon
525
Donaldson
DCI
$11.2B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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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.