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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
FMS icon
526
Fresenius Medical Care
FMS
$13B
$6K ﹤0.01%
200
– –
HSY icon
527
Hershey
HSY
$36.6B
$6K ﹤0.01%
31
– –
LAD icon
528
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
21
– –
LII icon
529
Lennox International
LII
$14.7B
$6K ﹤0.01%
19
– –
MKL icon
530
Markel Group
MKL
$23B
$6K ﹤0.01%
5
– –
MOH icon
531
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
19
– –
MORN icon
532
Morningstar
MORN
$7.67B
$6K ﹤0.01%
19
– –
PCTY icon
533
Paylocity
PCTY
$7.9B
$6K ﹤0.01%
27
– –
ROCK icon
534
Gibraltar Industries
ROCK
$1.44B
$6K ﹤0.01%
83
– –
SEIC icon
535
SEI Investments
SEIC
$12.7B
$6K ﹤0.01%
93
– –
SRPT icon
536
Sarepta Therapeutics
SRPT
$1.78B
$6K ﹤0.01%
70
– –
TECH icon
537
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
48
– –
TTC icon
538
Toro Company
TTC
$9.35B
$6K ﹤0.01%
61
– –
TXRH icon
539
Texas Roadhouse
TXRH
$13.8B
$6K ﹤0.01%
65
– –
LTHM
540
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
244
– –
BLKB icon
541
Blackbaud
BLKB
$2.12B
$5K ﹤0.01%
58
– –
CGNX icon
542
Cognex
CGNX
$10.8B
$5K ﹤0.01%
60
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$41B
$5K ﹤0.01%
150
– –
CRNC icon
544
Cerence
CRNC
$402M
$5K ﹤0.01%
60
-125
-68% -$11K
DE icon
545
Deere & Co
DE
$164B
$5K ﹤0.01%
+16
New +$5.57K
DORM icon
546
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
46
– –
EGP icon
547
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
22
– –
KWR icon
548
Quaker Houghton
KWR
$2.9B
$5K ﹤0.01%
22
– –
LKQ icon
549
LKQ Corp
LKQ
$6.21B
$5K ﹤0.01%
76
-100
-57% -$5.64K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.3B
$5K ﹤0.01%
50
-411
-89% -$35K
20 21
22
23 24

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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.