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
+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
PII icon
551
Polaris
PII
$3.99B
$5K ﹤0.01%
50
-7
-12% -$825
PKG icon
552
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
-87
-69% -$11.7K
SWK icon
553
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
26
-65
-71% -$12K
ULTA icon
554
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
13
– –
XYZ
555
Block Inc
XYZ
$47.6B
$5K ﹤0.01%
32
– –
ABB
556
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
139
-559
-80% -$19.6K
IAA
557
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
93
– –
IFX
558
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
114
– –
AYI icon
559
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
21
– –
BBY icon
560
Best Buy
BBY
$17.4B
$4K ﹤0.01%
40
-526
-93% -$59.9K
COLM icon
561
Columbia Sportswear
COLM
$2.91B
$4K ﹤0.01%
38
-47
-55% -$4.68K
DTE icon
562
DTE Energy
DTE
$28.7B
$4K ﹤0.01%
37
-35
-49% -$4K
DVN icon
563
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
100
– –
EEFT icon
564
Euronet Worldwide
EEFT
$2.64B
$4K ﹤0.01%
34
– –
EMR icon
565
Emerson Electric
EMR
$89.1B
$4K ﹤0.01%
40
– –
FDS icon
566
Factset
FDS
$10.2B
$4K ﹤0.01%
8
– –
GBCI icon
567
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
65
– –
GMED icon
568
Globus Medical
GMED
$11.6B
$4K ﹤0.01%
55
-114
-67% -$8.28K
PSA icon
569
Public Storage
PSA
$60.4B
$4K ﹤0.01%
11
– –
RBA icon
570
RB Global
RBA
$17.3B
$4K ﹤0.01%
65
– –
RGA icon
571
Reinsurance Group of America
RGA
$15.9B
$4K ﹤0.01%
38
-48
-56% -$5.33K
SCI icon
572
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
53
– –
SRE icon
573
Sempra
SRE
$55.4B
$4K ﹤0.01%
64
-52
-45% -$3.29K
THRM icon
574
Gentherm
THRM
$1.28B
$4K ﹤0.01%
50
– –
TRMB icon
575
Trimble
TRMB
$13.8B
$4K ﹤0.01%
43
– –
21 22
23
24 25

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.