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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
FDS icon
526
Factset
FDS
$10.1B
$3K ﹤0.01%
8
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
65
– –
HAIN icon
528
Hain Celestial
HAIN
$53.4M
$3K ﹤0.01%
80
– –
HSIC icon
529
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
38
– –
LKQ icon
530
LKQ Corp
LKQ
$6.22B
$3K ﹤0.01%
76
– –
SCI icon
531
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
53
– –
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
POTX
533
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
83
– –
AWF
534
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
+174
New +$1.95K
SNAP icon
535
Snap
SNAP
$9.05B
$2K ﹤0.01%
50
– –
TFX icon
536
Teleflex
TFX
$5.89B
$2K ﹤0.01%
7
– –
WSM icon
537
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
22
-112
-84% -$8.48K
CNI icon
538
Canadian National Railway
CNI
$75.7B
$1K ﹤0.01%
10
-107
-91% -$13.4K
ING icon
539
ING
ING
$101B
$1K ﹤0.01%
133
– –
VEEV icon
540
Veeva Systems
VEEV
$38.1B
$1K ﹤0.01%
6
– –
ACHC icon
541
Acadia Healthcare
ACHC
$2.96B
– –
-125
Closed -$8K
ADI icon
542
Analog Devices
ADI
$187B
– –
-116
Closed -$20K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$29B
– –
-200
Closed -$34K
APAM icon
544
Artisan Partners
APAM
$3B
– –
-45
Closed -$2K
AVY icon
545
Avery Dennison
AVY
$13.5B
– –
-95
Closed -$21K
AWI icon
546
Armstrong World Industries
AWI
$7.75B
– –
-194
Closed -$23K
BIIB icon
547
Biogen
BIIB
$30.6B
– –
-100
Closed -$24K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-12
Closed -$9K
BLKB icon
549
Blackbaud
BLKB
$2.09B
– –
-58
Closed -$5K
BN icon
550
Brookfield
BN
$109B
– –
-2,060
Closed -$67K
20 21
22
23 24

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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.