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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
+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 | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.25B
| $6K | ﹤0.01% |
+53
| New | +$5.72K |
|
552
Five Below
FIVE
$13.3B
| $6K | ﹤0.01% |
+33
| New | +$6.57K |
|
553
Federal Signal
FSS
$7.81B
| $6K | ﹤0.01% |
+150
| New | +$5.9K |
|
554
Hain Celestial
HAIN
$54.5M
| $6K | ﹤0.01% |
148
+68
| +85% | +$2.69K |
|
555
ING
ING
$101B
| $6K | ﹤0.01% |
+406
| New | +$5.42K |
|
556
Ingredion
INGR
$6.54B
| $6K | ﹤0.01% |
+70
| New | +$6.17K |
|
557
Lennox International
LII
$14.8B
| $6K | ﹤0.01% |
+19
| New | +$6.21K |
|
558
Markel Group
MKL
$23.2B
| $6K | ﹤0.01% |
+5
| New | +$6.17K |
|
559
Open Text
OTEX
$6.07B
| $6K | ﹤0.01% |
+121
| New | +$6.31K |
|
560
Palo Alto Networks
PANW
$310B
| $6K | ﹤0.01% |
+72
| New | +$5.06K |
|
561
Piper Sandler
PIPR
$5.29B
| $6K | ﹤0.01% |
+160
| New | +$5.36K |
|
562
PPG Industries
PPG
$25.9B
| $6K | ﹤0.01% |
+45
| New | +$7.22K |
|
563
Gibraltar Industries
ROCK
$1.46B
| $6K | ﹤0.01% |
+83
| New | +$5.97K |
|
564
SEI Investments
SEIC
$12.7B
| $6K | ﹤0.01% |
+93
| New | +$5.68K |
|
565
Silicon Laboratories
SLAB
$7.21B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
566
Sarepta Therapeutics
SRPT
$1.76B
| $6K | ﹤0.01% |
70
| – | – |
|
567
Bio-Techne
TECH
$11.3B
| $6K | ﹤0.01% |
+48
| New | +$5.84K |
|
568
Toro Company
TTC
$9.41B
| $6K | ﹤0.01% |
+61
| New | +$6.66K |
|
569
Texas Roadhouse
TXRH
$13.9B
| $6K | ﹤0.01% |
+65
| New | +$6.07K |
|
570
Voya Financial
VOYA
$9.3B
| $6K | ﹤0.01% |
+105
| New | +$6.68K |
|
|
LTHM
571
DELISTED
Livent Corporation
LTHM
| $6K | ﹤0.01% |
+244
| New | +$5.48K |
|
572
Brown & Brown
BRO
$23.8B
| $5K | ﹤0.01% |
+88
| New | +$4.9K |
|
573
Celanese
CE
$4.79B
| $5K | ﹤0.01% |
35
-20
| -36% | -$3.08K |
|
574
Cognex
CGNX
$10.8B
| $5K | ﹤0.01% |
+60
| New | +$5.16K |
|
575
Chipotle Mexican Grill
CMG
$41.4B
| $5K | ﹤0.01% |
150
| – | – |
|
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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.