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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
FOXA icon
576
Fox Class A
FOXA
$26.6B
– –
-86
Closed -$3K
FSS icon
577
Federal Signal
FSS
$7.74B
– –
-150
Closed -$7K
FTDR icon
578
Frontdoor
FTDR
$5.78B
– –
-63
Closed -$2K
GMED icon
579
Globus Medical
GMED
$11.7B
– –
-55
Closed -$4K
HAUZ icon
580
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2,045
Closed -$57K
HIG icon
581
Hartford Financial Services
HIG
$38.7B
– –
-300
Closed -$21K
HLT icon
582
Hilton Worldwide
HLT
$70B
– –
-427
Closed -$67K
HPQ icon
583
HP
HPQ
$27.3B
– –
-77
Closed -$3K
HSY icon
584
Hershey
HSY
$36.7B
– –
-31
Closed -$6K
HXL icon
585
Hexcel
HXL
$7.63B
– –
-285
Closed -$15K
IP icon
586
International Paper
IP
$21.9B
– –
-5,300
Closed -$249K
IRT icon
587
Independence Realty Trust
IRT
$3.94B
– –
-3,623
Closed -$94K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-649
Closed -$75K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-614
Closed -$75K
JKHY icon
590
Jack Henry & Associates
JKHY
$11B
– –
-72
Closed -$12K
K
591
DELISTED
Kellanova
K
– –
-2,343
Closed -$142K
KWR icon
592
Quaker Houghton
KWR
$2.96B
– –
-22
Closed -$5K
LNTH icon
593
Lantheus
LNTH
$6.59B
– –
-7,497
Closed -$217K
MANH icon
594
Manhattan Associates
MANH
$11.4B
– –
-80
Closed -$12K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.3B
– –
-50
Closed -$5K
MTN icon
596
Vail Resorts
MTN
$5.21B
– –
-10
Closed -$3K
OTIS icon
597
Otis Worldwide
OTIS
$27.7B
– –
-379
Closed -$33K
PAYC icon
598
Paycom
PAYC
$9.62B
– –
-32
Closed -$13K
PCTY icon
599
Paylocity
PCTY
$7.73B
– –
-27
Closed -$6K
PHM icon
600
Pultegroup
PHM
$24.8B
– –
-173
Closed -$10K
22 23
24
25 26

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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.