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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
TXRH icon
601
Texas Roadhouse
TXRH
$13.7B
– –
-65
Closed -$5K
UTG icon
602
Reaves Utility Income Fund
UTG
$3.61B
– –
-500
Closed -$17K
VAW icon
603
Vanguard Materials ETF
VAW
$3.08B
– –
-20
Closed -$4K
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-55
Closed -$14K
VBR icon
605
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-61
Closed -$11K
VEEV icon
606
Veeva Systems
VEEV
$37.4B
– –
-6
Closed -$1K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.7B
– –
-100
Closed -$25K
VLUE icon
608
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-532
Closed -$56K
VXF icon
609
Vanguard Extended Market ETF
VXF
$31.9B
– –
-75
Closed -$12K
VYX icon
610
NCR Voyix
VYX
$1.14B
– –
-277
Closed -$7K
WAB icon
611
Wabtec
WAB
$49.3B
– –
-401
Closed -$39K
WEC icon
612
WEC Energy
WEC
$35.1B
– –
-134
Closed -$13K
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-582
Closed -$54K
XRAY icon
614
Dentsply Sirona
XRAY
$2.43B
– –
-122
Closed -$6K
ZYXI
615
DELISTED
Zynex
ZYXI
– –
-1,100
Closed -$7K
ORAN
616
DELISTED
Orange
ORAN
– –
-1,000
Closed -$12K
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,000
Closed -$129K
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-166
Closed -$3K
21 22 23 24
25

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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.