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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
BND icon
551
Vanguard Total Bond Market
BND
$161B
– –
-5,146
Closed -$436K
BWA icon
552
BorgWarner
BWA
$14.1B
– –
-396
Closed -$16K
CGNX icon
553
Cognex
CGNX
$10.8B
– –
-60
Closed -$5K
CLH icon
554
Clean Harbors
CLH
$16.4B
– –
-62
Closed -$6K
CPB icon
555
Campbell Soup
CPB
$6.69B
– –
-400
Closed -$17K
CPRT icon
556
Copart
CPRT
$27.4B
– –
-220
Closed -$8K
CRNC icon
557
Cerence
CRNC
$403M
– –
-60
Closed -$5K
CSB icon
558
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-1,342
Closed -$82K
DORM icon
559
Dorman Products
DORM
$3.95B
– –
-46
Closed -$5K
DTE icon
560
DTE Energy
DTE
$28.5B
– –
-37
Closed -$4K
EBAY icon
561
eBay
EBAY
$47.9B
– –
-99
Closed -$7K
EEFT icon
562
Euronet Worldwide
EEFT
$2.65B
– –
-34
Closed -$4K
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,640
Closed -$80K
EMR icon
564
Emerson Electric
EMR
$88.5B
– –
-40
Closed -$4K
EQNR icon
565
Equinor
EQNR
$97.4B
– –
-545
Closed -$14K
ESI icon
566
Element Solutions
ESI
$9.08B
– –
-320
Closed -$8K
EVTC icon
567
Evertec
EVTC
$1.77B
– –
-402
Closed -$20K
EW icon
568
Edwards Lifesciences
EW
$53B
– –
-182
Closed -$24K
FDX icon
569
FedEx
FDX
$76.9B
– –
-246
Closed -$64K
FISV
570
Fiserv Inc
FISV
$27.8B
– –
-94
Closed -$10K
FIS icon
571
Fidelity National Information Services
FIS
$21.9B
– –
-10
Closed -$1K
FIZZ icon
572
National Beverage
FIZZ
$2.91B
– –
-354
Closed -$16K
FNDA icon
573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-8,114
Closed -$226K
FNDC icon
574
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-2,809
Closed -$105K
FNF icon
575
Fidelity National Financial
FNF
$12.9B
– –
-312
Closed -$16K
21 22
23
24 25

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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.