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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
(+0.95%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$14.1M |
| 3 |
Baker Hughes
BKR
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.78M |
| 5 |
AstraZeneca
AZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$17.7M |
| 2 |
Chubb
CB
|
+$12.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.8B
| $4K | ﹤0.01% |
+105
| New | +$4.21K |
|
627
Jazz Pharmaceuticals
JAZZ
$16.8B
| $4K | ﹤0.01% |
+27
| New | +$4.08K |
|
628
Kirby Corp
KEX
$6.98B
| $4K | ﹤0.01% |
+74
| New | +$4.1K |
|
629
Kinsale Capital Group
KNSL
$8.43B
| $4K | ﹤0.01% |
+24
| New | +$4.16K |
|
630
Leidos
LDOS
$17.5B
| $4K | ﹤0.01% |
+37
| New | +$3.67K |
|
631
Lumentum
LITE
$66.3B
| $4K | ﹤0.01% |
+46
| New | +$3.86K |
|
632
NiSource
NI
$20.1B
| $4K | ﹤0.01% |
+168
| New | +$4.19K |
|
633
Portland General Electric
POR
$5.66B
| $4K | ﹤0.01% |
+75
| New | +$3.69K |
|
634
RB Global
RBA
$17.5B
| $4K | ﹤0.01% |
+65
| New | +$3.97K |
|
635
Sabesp
SBS
$18.4B
| $4K | ﹤0.01% |
+2,712
| New | +$3.6K |
|
636
Snap
SNAP
$8.96B
| $4K | ﹤0.01% |
50
| – | – |
|
637
Gentherm
THRM
$1.25B
| $4K | ﹤0.01% |
+50
| New | +$3.96K |
|
638
Telkom Indonesia
TLK
$14.6B
| $4K | ﹤0.01% |
+157
| New | +$3.61K |
|
639
T-Mobile US
TMUS
$186B
| $4K | ﹤0.01% |
30
-29
| -49% | -$4.04K |
|
640
Trimble
TRMB
$13.8B
| $4K | ﹤0.01% |
+43
| New | +$3.78K |
|
641
Vale
VALE
$62.9B
| $4K | ﹤0.01% |
+305
| New | +$5.98K |
|
642
Waters Corp
WAT
$40.5B
| $4K | ﹤0.01% |
+11
| New | +$4.31K |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $4K | ﹤0.01% |
+73
| New | +$4.33K |
|
|
LHCG
644
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
+23
| New | +$4.32K |
|
|
POTX
645
DELISTED
Global X Cannabis ETF
POTX
| $4K | ﹤0.01% |
83
| – | – |
|
|
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4K | ﹤0.01% |
+215
| New | +$3.98K |
|
|
STL
647
DELISTED
Sterling Bancorp
STL
| $4K | ﹤0.01% |
+174
| New | +$3.94K |
|
648
Bright Horizons
BFAM
$3.86B
| $3K | ﹤0.01% |
+22
| New | +$3.23K |
|
649
Donaldson
DCI
$11.3B
| $3K | ﹤0.01% |
+50
| New | +$3.22K |
|
650
Factset
FDS
$10.2B
| $3K | ﹤0.01% |
+8
| New | +$2.91K |
|
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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.