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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
GSK icon
651
GSK
GSK
$106B
– –
-233
Closed -$11K
GTES icon
652
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-428
Closed -$7K
HAS icon
653
Hasbro
HAS
$13.2B
– –
-36
Closed -$3K
HEI icon
654
HEICO Corp
HEI
$51.4B
– –
-365
Closed -$48K
HII icon
655
Huntington Ingalls Industries
HII
$12.8B
– –
-74
Closed -$14K
HMC icon
656
Honda
HMC
$41.3B
– –
-141
Closed -$4K
HPP
657
Hudson Pacific Properties
HPP
$779M
– –
-24
Closed -$4K
HST icon
658
Host Hotels & Resorts
HST
$16B
– –
-113
Closed -$2K
IDA icon
659
Idacorp
IDA
$8.2B
– –
-45
Closed -$5K
INGR icon
660
Ingredion
INGR
$6.58B
– –
-70
Closed -$6K
INN
661
Summit Hotel Properties
INN
$700M
– –
-295
Closed -$3K
INVH icon
662
Invitation Homes
INVH
$18B
– –
-105
Closed -$4K
ITGR icon
663
Integer Holdings
ITGR
$4.26B
– –
-35
Closed -$3K
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-137
Closed -$10K
IX icon
665
ORIX
IX
$43.5B
– –
-80
Closed -$2K
J icon
666
Jacobs Solutions
J
$17B
– –
-47
Closed -$5K
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-27
Closed -$4K
JWN
668
DELISTED
Nordstrom
JWN
– –
-95
Closed -$3K
KB icon
669
KB Financial Group
KB
$43.5B
– –
-105
Closed -$5K
KEX icon
670
Kirby Corp
KEX
$6.93B
– –
-74
Closed -$4K
KMPR icon
671
Kemper
KMPR
$1.68B
– –
-45
Closed -$3K
KNSL icon
672
Kinsale Capital Group
KNSL
$8.51B
– –
-24
Closed -$4K
MZTI
673
The Marzetti Company
MZTI
$3.11B
– –
-27
Closed -$5K
LDOS icon
674
Leidos
LDOS
$17.3B
– –
-37
Closed -$4K
LESL icon
675
Leslie's
LESL
$11M
– –
-37
Closed -$15K
25 26
27
28 29

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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.