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
+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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$26.7B
| $3K | ﹤0.01% |
+86
| New | +$3.17K |
|
652
Frontdoor
FTDR
$5.91B
| $3K | ﹤0.01% |
+63
| New | +$2.88K |
|
653
Fortinet
FTNT
$120B
| $3K | ﹤0.01% |
50
+25
| +100% | +$1.45K |
|
654
Hasbro
HAS
$13.3B
| $3K | ﹤0.01% |
+36
| New | +$3.5K |
|
655
Henry Schein
HSIC
$9.83B
| $3K | ﹤0.01% |
+38
| New | +$2.92K |
|
|
INN
656
Summit Hotel Properties
INN
$674M
| $3K | ﹤0.01% |
+295
| New | +$2.7K |
|
657
Integer Holdings
ITGR
$4.25B
| $3K | ﹤0.01% |
+35
| New | +$3.27K |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+95
| New | +$3.03K |
|
659
Kemper
KMPR
$1.54B
| $3K | ﹤0.01% |
+45
| New | +$3.05K |
|
660
Vail Resorts
MTN
$5.24B
| $3K | ﹤0.01% |
+10
| New | +$3.08K |
|
661
Micron Technology
MU
$989B
| $3K | ﹤0.01% |
49
-270
| -85% | -$20.3K |
|
662
Prosperity Bancshares
PB
$8.82B
| $3K | ﹤0.01% |
+44
| New | +$3.04K |
|
663
Performance Food Group
PFGC
$17.9B
| $3K | ﹤0.01% |
+75
| New | +$3.45K |
|
664
Public Storage
PSA
$60.3B
| $3K | ﹤0.01% |
11
| – | – |
|
665
PTC
PTC
$16.6B
| $3K | ﹤0.01% |
+28
| New | +$3.73K |
|
666
Rackspace Technology
RXT
$1.23B
| $3K | ﹤0.01% |
+196
| New | +$3.15K |
|
667
Service Corp International
SCI
$11.4B
| $3K | ﹤0.01% |
+53
| New | +$3.22K |
|
668
Snap-on
SNA
$21.3B
| $3K | ﹤0.01% |
+12
| New | +$2.66K |
|
669
S&P Global
SPGI
$121B
| $3K | ﹤0.01% |
7
+2
| +40% | +$867 |
|
670
Teleflex
TFX
$5.95B
| $3K | ﹤0.01% |
+7
| New | +$2.73K |
|
|
THS
671
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
+81
| New | +$3.31K |
|
672
Toll Brothers
TOL
$14B
| $3K | ﹤0.01% |
+50
| New | +$2.96K |
|
673
Valvoline
VVV
$4.31B
| $3K | ﹤0.01% |
+85
| New | +$2.64K |
|
|
ABCM
674
DELISTED
Abcam PLC
ABCM
| $3K | ﹤0.01% |
+154
| New | +$3.06K |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3K | ﹤0.01% |
46
-348
| -88% | -$26.7K |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
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.