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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%
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
TFX icon
526
Teleflex
TFX
$5.98B
$2K ﹤0.01%
7
– –
JHI
527
John Hancock Investors Trust
JHI
$117M
$1K ﹤0.01%
+100
New +$1.5K
U icon
528
Unity
U
$18.9B
$1K ﹤0.01%
+28
New +$1.59K
WSM icon
529
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
22
– –
POTX
530
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
83
– –
AEM icon
531
Agnico Eagle Mines
AEM
$90.5B
– –
-2,380
Closed -$146K
AMWL icon
532
American Well
AMWL
$230M
– –
-500
Closed -$42K
ANSS
533
DELISTED
Ansys
ANSS
– –
-32
Closed -$10K
AWF
534
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-174
Closed -$2K
BBY icon
535
Best Buy
BBY
$17.3B
– –
-40
Closed -$4K
BURL icon
536
Burlington
BURL
$23.2B
– –
-28
Closed -$5K
BWX icon
537
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-161
Closed -$4K
CALM icon
538
Cal-Maine
CALM
$3.99B
– –
-500
Closed -$28K
CNI icon
539
Canadian National Railway
CNI
$76.6B
– –
-10
Closed -$1K
CRH icon
540
CRH
CRH
$66.8B
– –
-160
Closed -$6K
DCI icon
541
Donaldson
DCI
$11.4B
– –
-50
Closed -$3K
DIOD icon
542
Diodes
DIOD
$4.84B
– –
-97
Closed -$8K
DTD icon
543
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-773
Closed -$50K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-96
Closed -$7K
EGP icon
545
EastGroup Properties
EGP
$10.9B
– –
-22
Closed -$4K
ESGU icon
546
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,506
Closed -$153K
EVH icon
547
Evolent Health
EVH
$447M
– –
-1,000
Closed -$32K
EWC icon
548
iShares MSCI Canada ETF
EWC
$6.46B
– –
-99
Closed -$4K
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-205
Closed -$10K
EXP icon
550
Eagle Materials
EXP
$6.57B
– –
-40
Closed -$5K
20 21
22
23 24

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.