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
+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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$33.8B
| $7K | ﹤0.01% |
140
-1,095
| -89% | -$55.7K |
|
527
Jones Lang LaSalle
JLL
$16.4B
| $7K | ﹤0.01% |
+29
| New | +$6.62K |
|
528
Lithia Motors
LAD
$8.24B
| $7K | ﹤0.01% |
+21
| New | +$7.31K |
|
529
Mid-America Apartment Communities
MAA
$15.4B
| $7K | ﹤0.01% |
+35
| New | +$6.57K |
|
530
NetEase
NTES
$84.8B
| $7K | ﹤0.01% |
+79
| New | +$7.46K |
|
531
Polaris
PII
$3.98B
| $7K | ﹤0.01% |
+57
| New | +$7.24K |
|
532
Rio Tinto
RIO
$165B
| $7K | ﹤0.01% |
+98
| New | +$7.65K |
|
533
ResMed
RMD
$31.7B
| $7K | ﹤0.01% |
+27
| New | +$7.38K |
|
534
Rapid7
RPD
$766M
| $7K | ﹤0.01% |
+65
| New | +$7.36K |
|
535
Regal Rexnord
RRX
$11.8B
| $7K | ﹤0.01% |
+49
| New | +$7.03K |
|
536
Reliance Steel & Aluminium
RS
$21.8B
| $7K | ﹤0.01% |
50
| – | – |
|
537
Sempra
SRE
$55.4B
| $7K | ﹤0.01% |
+116
| New | +$7.66K |
|
538
Dentsply Sirona
XRAY
$2.37B
| $7K | ﹤0.01% |
+122
| New | +$7.52K |
|
|
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7K | ﹤0.01% |
+85
| New | +$7.69K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $7K | ﹤0.01% |
+153
| New | +$7.6K |
|
541
Affiliated Managers Group
AMG
$9.78B
| $6K | ﹤0.01% |
+43
| New | +$7.04K |
|
542
Autohome
ATHM
$2.66B
| $6K | ﹤0.01% |
+128
| New | +$6.04K |
|
543
Choice Hotels
CHH
$4.62B
| $6K | ﹤0.01% |
+47
| New | +$5.62K |
|
544
C.H. Robinson
CHRW
$17.4B
| $6K | ﹤0.01% |
+68
| New | +$6.15K |
|
545
Clean Harbors
CLH
$16.5B
| $6K | ﹤0.01% |
+62
| New | +$6.1K |
|
546
CME Group
CME
$95.8B
| $6K | ﹤0.01% |
29
+14
| +93% | +$2.84K |
|
547
CenterPoint Energy
CNP
$26.5B
| $6K | ﹤0.01% |
+232
| New | +$5.93K |
|
548
Carter's
CRI
$1.51B
| $6K | ﹤0.01% |
+59
| New | +$5.96K |
|
549
Enterprise Products Partners
EPD
$81.7B
| $6K | ﹤0.01% |
300
| – | – |
|
550
Entergy
ETR
$49.4B
| $6K | ﹤0.01% |
+118
| New | +$6.32K |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
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.