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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
NUGT icon
576
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-300
Closed -$21K
NUE icon
577
Nucor
NUE
$62.1B
– –
-300
Closed -$45K
NVR icon
578
NVR
NVR
$17B
– –
-2
Closed -$9K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,000
Closed -$37K
PSFE icon
580
Paysafe
PSFE
$375M
– –
-917
Closed -$37K
PXH icon
581
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-639
Closed -$13K
PZA icon
582
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,006
Closed -$25K
QRVO icon
583
Qorvo
QRVO
$8.74B
– –
-86
Closed -$11K
RBA icon
584
RB Global
RBA
$17.5B
– –
-500
Closed -$30K
RIOT icon
585
Riot Platforms
RIOT
$7.76B
– –
-4,500
Closed -$95K
RMD icon
586
ResMed
RMD
$30.7B
– –
-27
Closed -$7K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,314
Closed -$33K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,700
Closed -$113K
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-491
Closed -$23K
SMG icon
590
ScottsMiracle-Gro
SMG
$3.66B
– –
-180
Closed -$22K
SNAP icon
591
Snap
SNAP
$9.01B
– –
-50
Closed -$2K
SNDL icon
592
Sundial Growers
SNDL
$320M
– –
-3,300
Closed -$23K
SNPS icon
593
Synopsys
SNPS
$79.7B
– –
-45
Closed -$15K
SPIB icon
594
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-187
Closed -$6K
STWD icon
595
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$24K
SWK icon
596
Stanley Black & Decker
SWK
$15.7B
– –
-26
Closed -$4K
TFI icon
597
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-701
Closed -$34K
THO icon
598
Thor Industries
THO
$4.14B
– –
-223
Closed -$18K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.7B
– –
-62
Closed -$8K
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-70
Closed -$9K
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.