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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
DECK icon
626
Deckers Outdoor
DECK
$13B
– –
-24
Closed -$1K
DLB icon
627
Dolby
DLB
$5.77B
– –
-49
Closed -$4K
DLR icon
628
Digital Realty Trust
DLR
$70.7B
– –
-17
Closed -$2K
DLTR icon
629
Dollar Tree
DLTR
$24.7B
– –
-41
Closed -$4K
DOC icon
630
Healthpeak Properties
DOC
$14.5B
– –
-72
Closed -$2K
DOX icon
631
Amdocs
DOX
$6.2B
– –
-112
Closed -$8K
DRI icon
632
Darden Restaurants
DRI
$24.3B
– –
-81
Closed -$12K
DTD icon
633
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-270
Closed -$16K
DVA icon
634
DaVita
DVA
$11.6B
– –
-73
Closed -$8K
E icon
635
ENI
E
$78.8B
– –
-309
Closed -$8K
EHC icon
636
Encompass Health
EHC
$12.4B
– –
-75
Closed -$5K
EIX icon
637
Edison International
EIX
$26.1B
– –
-90
Closed -$5K
EQIX icon
638
Equinix
EQIX
$102B
– –
-3
Closed -$2K
EQT icon
639
EQT Corp
EQT
$32.9B
– –
-81
Closed -$2K
ESGV icon
640
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-398
Closed -$32K
ESS icon
641
Essex Property Trust
ESS
$18.2B
– –
-14
Closed -$4K
ETSY icon
642
Etsy
ETSY
$7.65B
– –
-42
Closed -$9K
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.8B
– –
-468
Closed -$36K
FCX icon
644
Freeport-McMoran
FCX
$97.6B
– –
-293
Closed -$10K
FFIV icon
645
F5
FFIV
$23.2B
– –
-43
Closed -$9K
FIX icon
646
Comfort Systems
FIX
$59.9B
– –
-50
Closed -$4K
FMC icon
647
FMC
FMC
$1.3B
– –
-92
Closed -$8K
FND icon
648
Floor & Decor
FND
$6.43B
– –
-67
Closed -$8K
FTEC icon
649
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-674
Closed -$80K
FTNT icon
650
Fortinet
FTNT
$121B
– –
-50
Closed -$3K
24 25
26
27 28

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FCB
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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.