We are live on ! Find out more
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
PII icon
601
Polaris
PII
$3.97B
– –
-50
Closed -$5K
POWI icon
602
Power Integrations
POWI
$3.46B
– –
-20
Closed -$2K
PPL
603
PPL Corp
PPL
$26.3B
– –
-3,200
Closed -$96K
PRI icon
604
Primerica
PRI
$9.65B
– –
-98
Closed -$15K
PRU icon
605
Prudential Financial
PRU
$42.1B
– –
-800
Closed -$87K
QS icon
606
QuantumScape Corp
QS
$3.81B
– –
-100
Closed -$2K
RGA icon
607
Reinsurance Group of America
RGA
$15.8B
– –
-38
Closed -$4K
RIO icon
608
Rio Tinto
RIO
$166B
– –
-400
Closed -$27K
RIVN icon
609
Rivian
RIVN
$23.7B
– –
-206
Closed -$21K
RJF icon
610
Raymond James Financial
RJF
$34.5B
– –
-97
Closed -$10K
ROAD icon
611
Construction Partners
ROAD
$6.68B
– –
-313
Closed -$9K
ROCK icon
612
Gibraltar Industries
ROCK
$1.45B
– –
-83
Closed -$6K
RPD icon
613
Rapid7
RPD
$776M
– –
-65
Closed -$8K
RSPH icon
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-1,150
Closed -$37K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-14,052
Closed -$360K
SCHC icon
616
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-1,480
Closed -$61K
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,706
Closed -$104K
SPXC icon
618
SPX Corp
SPXC
$10.6B
– –
-1,900
Closed -$113K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.81B
– –
-70
Closed -$6K
SWKS icon
620
Skyworks Solutions
SWKS
$10.4B
– –
-114
Closed -$18K
TER icon
621
Teradyne
TER
$57.1B
– –
-505
Closed -$83K
THRM icon
622
Gentherm
THRM
$1.27B
– –
-50
Closed -$4K
TRMB icon
623
Trimble
TRMB
$13.6B
– –
-43
Closed -$4K
TSCO icon
624
Tractor Supply
TSCO
$18B
– –
-375
Closed -$18K
VB icon
625
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-641
Closed -$145K
22 23 24
25
26

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.