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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+54
New +$3.75K
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+43
New +$5K
IFX
603
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
+114
New +$5K
AER icon
604
AerCap
AER
$23.8B
$4K ﹤0.01%
+64
New +$3.43K
AUB icon
605
Atlantic Union Bankshares
AUB
$5.96B
$4K ﹤0.01%
+115
New +$4.14K
AYI icon
606
Acuity Brands
AYI
$10.6B
$4K ﹤0.01%
+21
New +$3.68K
BALL icon
607
Ball Corp
BALL
$16.5B
$4K ﹤0.01%
49
+29
+145% +$2.57K
BLKB icon
608
Blackbaud
BLKB
$2.11B
$4K ﹤0.01%
+58
New +$4.08K
CACI icon
609
CACI
CACI
$14.1B
$4K ﹤0.01%
+17
New +$4.39K
CIM
610
Chimera Investment
CIM
$979M
$4K ﹤0.01%
+98
New +$4.4K
CPRI icon
611
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
+73
New +$3.98K
DEA
612
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
+80
New +$4.32K
DLB icon
613
Dolby
DLB
$5.76B
$4K ﹤0.01%
+49
New +$4.75K
DLTR icon
614
Dollar Tree
DLTR
$25.1B
$4K ﹤0.01%
41
+14
+52% +$1.35K
DORM icon
615
Dorman Products
DORM
$4.06B
$4K ﹤0.01%
+46
New +$4.54K
DVN icon
616
Devon Energy
DVN
$49.2B
$4K ﹤0.01%
+100
New +$2.84K
EEFT icon
617
Euronet Worldwide
EEFT
$2.64B
$4K ﹤0.01%
+34
New +$4.51K
EGP icon
618
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
+22
New +$3.82K
EMR icon
619
Emerson Electric
EMR
$88.6B
$4K ﹤0.01%
40
– –
ESS icon
620
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
+14
New +$4.53K
FIX icon
621
Comfort Systems
FIX
$59.8B
$4K ﹤0.01%
+50
New +$3.72K
GBCI icon
622
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
+65
New +$3.42K
HIG icon
623
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
+55
New +$3.64K
HMC icon
624
Honda
HMC
$41.1B
$4K ﹤0.01%
+141
New +$4.44K
HPP
625
Hudson Pacific Properties
HPP
$750M
$4K ﹤0.01%
+24
New +$4.53K
23 24
25
26 27

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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.