We are live on ! Find out more
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
LKQ icon
501
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
76
– –
SCI icon
502
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
53
– –
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
50
-54
-52% -$4.48K
TECH icon
504
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
48
– –
UBER icon
505
Uber
UBER
$153B
$4K ﹤0.01%
+195
New +$5.18K
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4K ﹤0.01%
99
-3,643
-97% -$162K
WDAY icon
507
Workday
WDAY
$44.4B
$4K ﹤0.01%
32
-118
-79% -$21.4K
VMW
508
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+34
New +$3.86K
ABB
509
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
139
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
28
-15
-35% -$1.93K
AYI icon
511
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
21
– –
BCV
512
Bancroft Fund
BCV
$139M
$3K ﹤0.01%
+177
New +$3.51K
COLM icon
513
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
38
– –
FDS icon
514
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
HSIC icon
515
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
38
– –
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
70
-1,825
-96% -$90.1K
POOL icon
517
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
9
-47
-84% -$18.6K
PSA icon
518
Public Storage
PSA
$61.3B
$3K ﹤0.01%
11
– –
SCHW
519
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
53
-153
-74% -$10.6K
SE icon
520
Sea Limited
SE
$69.5B
$3K ﹤0.01%
+46
New +$3.92K
BBBY
521
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
+99
New +$2.98K
HAIN icon
522
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
80
– –
NVT icon
523
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
+51
New +$1.74K
PATH icon
524
UiPath
PATH
$7.8B
$2K ﹤0.01%
+88
New +$1.65K
PNR icon
525
Pentair
PNR
$11B
$2K ﹤0.01%
+51
New +$2.55K
19 20
21
22 23

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.