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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
+12.3%
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
VAW icon
576
Vanguard Materials ETF
VAW
$3.09B
$4K ﹤0.01%
+20
New +$3.77K
CME icon
577
CME Group
CME
$95.9B
$3K ﹤0.01%
15
-14
-48% -$3.08K
DCI icon
578
Donaldson
DCI
$11.3B
$3K ﹤0.01%
50
– –
FOXA icon
579
Fox Class A
FOXA
$26.7B
$3K ﹤0.01%
86
– –
HAIN icon
580
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
80
-68
-46% -$2.9K
HPQ icon
581
HP
HPQ
$27.5B
$3K ﹤0.01%
77
– –
HSIC icon
582
Henry Schein
HSIC
$9.81B
$3K ﹤0.01%
38
– –
MTN icon
583
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
10
– –
SPGI icon
584
S&P Global
SPGI
$121B
$3K ﹤0.01%
7
– –
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
POTX
586
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
83
– –
APAM icon
587
Artisan Partners
APAM
$3.01B
$2K ﹤0.01%
45
– –
BSCS icon
588
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2K ﹤0.01%
+105
New +$2.39K
FTDR icon
589
Frontdoor
FTDR
$5.89B
$2K ﹤0.01%
63
– –
ING icon
590
ING
ING
$101B
$2K ﹤0.01%
133
-273
-67% -$3.97K
POWI icon
591
Power Integrations
POWI
$3.46B
$2K ﹤0.01%
20
– –
QS icon
592
QuantumScape Corp
QS
$3.72B
$2K ﹤0.01%
+100
New +$2.74K
SNAP icon
593
Snap
SNAP
$9.06B
$2K ﹤0.01%
50
– –
TFX icon
594
Teleflex
TFX
$6B
$2K ﹤0.01%
7
– –
VEEV icon
595
Veeva Systems
VEEV
$38B
$2K ﹤0.01%
6
– –
FIS icon
596
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
10
-170
-94% -$19.2K
ABG icon
597
Asbury Automotive
ABG
$3.8B
– –
-44
Closed -$9K
ACGL icon
598
Arch Capital
ACGL
$33.5B
– –
-323
Closed -$12K
AER icon
599
AerCap
AER
$23.8B
– –
-64
Closed -$4K
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-105
Closed -$12K
22 23
24
25 26

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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 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.