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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
EZU icon
551
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-582
Closed -$25K
FAST icon
552
Fastenal
FAST
$59.5B
– –
-2,000
Closed -$59K
FERG icon
553
Ferguson
FERG
$49.8B
– –
-68
Closed -$9K
FIVE icon
554
Five Below
FIVE
$13.5B
– –
-33
Closed -$5K
GBCI icon
555
Glacier Bancorp
GBCI
$6.35B
– –
-65
Closed -$3K
GEVO icon
556
Gevo
GEVO
$382M
– –
-2,000
Closed -$9K
GPN icon
557
Global Payments
GPN
$22.8B
– –
-55
Closed -$8K
GSK icon
558
GSK
GSK
$106B
– –
-800
Closed -$44K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-127
Closed -$7K
HYS icon
560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-73
Closed -$7K
IBN icon
561
ICICI Bank
IBN
$108B
– –
-638
Closed -$12K
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-85
Closed -$9K
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-118
Closed -$6K
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-63
Closed -$4K
ING icon
565
ING
ING
$102B
– –
-133
Closed -$1K
INSG icon
566
Inseego
INSG
$90.5M
– –
-1,800
Closed -$73K
IPAC icon
567
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-244
Closed -$15K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-588
Closed -$41K
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-370
Closed -$60K
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-110
Closed -$17K
LEN icon
571
Lennar Class A
LEN
$21.2B
– –
-84
Closed -$7K
LII icon
572
Lennox International
LII
$15.2B
– –
-19
Closed -$5K
MBB icon
573
iShares MBS ETF
MBB
$39.1B
– –
-179
Closed -$18K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1,535
Closed -$115K
MTB icon
575
M&T Bank
MTB
$36.2B
– –
-700
Closed -$119K
21 22
23
24 25

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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.