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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
ATHM icon
601
Autohome
ATHM
$2.63B
– –
-128
Closed -$6K
AUB icon
602
Atlantic Union Bankshares
AUB
$5.99B
– –
-115
Closed -$4K
AXTA icon
603
Axalta
AXTA
$8.03B
– –
-486
Closed -$14K
BALL icon
604
Ball Corp
BALL
$16.4B
– –
-49
Closed -$4K
BBD icon
605
Banco Bradesco
BBD
$36.3B
– –
-1,970
Closed -$7K
BCS icon
606
Barclays
BCS
$94.1B
– –
-659
Closed -$7K
BFAM icon
607
Bright Horizons
BFAM
$3.85B
– –
-22
Closed -$3K
BHP icon
608
BHP
BHP
$228B
– –
-137
Closed -$7K
BOH icon
609
Bank of Hawaii
BOH
$3.12B
– –
-264
Closed -$22K
BSX icon
610
Boston Scientific
BSX
$72.7B
– –
-179
Closed -$8K
BXP icon
611
Boston Properties
BXP
$10.9B
– –
-22
Closed -$2K
CACI icon
612
CACI
CACI
$14.1B
– –
-17
Closed -$4K
CAKE icon
613
Cheesecake Factory
CAKE
$5.37B
– –
-491
Closed -$23K
CASY icon
614
Casey's General Stores
CASY
$31B
– –
-7
Closed -$1K
CHE icon
615
Chemed
CHE
$7.22B
– –
-4
Closed -$2K
CHRW icon
616
C.H. Robinson
CHRW
$17.5B
– –
-68
Closed -$6K
CIEN icon
617
Ciena
CIEN
$56.8B
– –
-338
Closed -$17K
CIM
618
Chimera Investment
CIM
$982M
– –
-98
Closed -$4K
CNP icon
619
CenterPoint Energy
CNP
$26.5B
– –
-232
Closed -$6K
COO icon
620
Cooper Companies
COO
$14.7B
– –
-68
Closed -$7K
COR icon
621
Cencora
COR
$61.3B
– –
-19
Closed -$2K
CPRI icon
622
Capri Holdings
CPRI
$1.73B
– –
-73
Closed -$4K
CRI icon
623
Carter's
CRI
$1.46B
– –
-59
Closed -$6K
CUZ icon
624
Cousins Properties
CUZ
$4.81B
– –
-48
Closed -$2K
DEA
625
Easterly Government Properties
DEA
$1.14B
– –
-80
Closed -$4K
23 24
25
26 27

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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 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.