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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
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
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
CVCO icon
576
Cavco Industries
CVCO
$4.5B
$5K ﹤0.01%
+22
New +$5.29K
EHC icon
577
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
+75
New +$4.72K
EIX icon
578
Edison International
EIX
$26.1B
$5K ﹤0.01%
90
-91
-50% -$5.22K
EXP icon
579
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
+40
New +$5.74K
FLEX icon
580
Flex
FLEX
$44.8B
$5K ﹤0.01%
411
– –
HSY icon
581
Hershey
HSY
$36.3B
$5K ﹤0.01%
31
– –
IBMO icon
582
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5K ﹤0.01%
180
– –
IDA icon
583
Idacorp
IDA
$8.11B
$5K ﹤0.01%
+45
New +$4.7K
J icon
584
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
+47
New +$5.2K
KB icon
585
KB Financial Group
KB
$42.5B
$5K ﹤0.01%
+105
New +$4.75K
KWR icon
586
Quaker Houghton
KWR
$2.89B
$5K ﹤0.01%
+22
New +$5.4K
MZTI
587
The Marzetti Company
MZTI
$3.08B
$5K ﹤0.01%
+27
New +$4.99K
LUV icon
588
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
+99
New +$5K
MOH icon
589
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
+19
New +$5.02K
MORN icon
590
Morningstar
MORN
$7.58B
$5K ﹤0.01%
+19
New +$4.99K
TTWO icon
591
Take-Two Interactive
TTWO
$47.3B
$5K ﹤0.01%
+31
New +$5.02K
ULTA icon
592
Ulta Beauty
ULTA
$23.9B
$5K ﹤0.01%
+13
New +$4.7K
VB icon
593
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5K ﹤0.01%
25
-176
-88% -$39.1K
VLO icon
594
Valero Energy
VLO
$88.8B
$5K ﹤0.01%
64
-591
-90% -$39.3K
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
80
+36
+82% +$2.17K
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+86
New +$4.72K
PACW
597
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+104
New +$4.31K
VMW
598
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+32
New +$4.85K
CS
599
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+551
New +$5.63K
IAA
600
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+93
New +$5.16K
22 23
24
25 26

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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.