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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
-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
VFH icon
626
Vanguard Financials ETF
VFH
$13.8B
– –
-575
Closed -$56K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,244
Closed -$143K
VPU
628
Vanguard Utilities ETF
VPU
$8.35B
– –
-100
Closed -$16K
VTEB icon
629
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-2,940
Closed -$161K
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2,042
Closed -$130K
WST icon
631
West Pharmaceutical
WST
$24.8B
– –
-18
Closed -$8K
WTRG icon
632
Essential Utilities
WTRG
$11.3B
– –
-1,363
Closed -$73K
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-270
Closed -$10K
YUM icon
634
Yum! Brands
YUM
$39.7B
– –
-300
Closed -$42K
XYZ
635
Block Inc
XYZ
$47.5B
– –
-32
Closed -$5K
LTHM
636
DELISTED
Livent Corporation
LTHM
– –
-244
Closed -$6K
IAA
637
DELISTED
IAA, Inc. Common Stock
IAA
– –
-93
Closed -$5K
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-213
Closed -$10K
CERN
639
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$37K
DMRS
640
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
-1,591
Closed -$92K
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,000
Closed -$55K
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-211
Closed -$28K
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,702
Closed -$291K
SI
644
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-239
Closed -$21K
IFX
645
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-114
Closed -$5K
DASTY
646
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-157
Closed -$9K
BBL
647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-750
Closed -$45K
22 23 24 25
26

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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.