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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
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+166
New +$3.18K
APAM icon
677
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
+45
New +$2.27K
BXP icon
678
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+22
New +$2.51K
CHE icon
679
Chemed
CHE
$7.22B
$2K ﹤0.01%
+4
New +$1.89K
COR icon
680
Cencora
COR
$61.2B
$2K ﹤0.01%
+19
New +$2.28K
CUZ icon
681
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
+48
New +$1.85K
DLR icon
682
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+17
New +$2.67K
DOC icon
683
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
+72
New +$2.55K
EQIX icon
684
Equinix
EQIX
$103B
$2K ﹤0.01%
3
+1
+50% +$831
EQT icon
685
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+81
New +$1.57K
FNDC icon
686
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
60
– –
HPQ icon
687
HP
HPQ
$27.5B
$2K ﹤0.01%
77
-150
-66% -$4.31K
HST icon
688
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
+113
New +$1.83K
IBMP icon
689
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2K ﹤0.01%
90
– –
IX icon
690
ORIX
IX
$43.5B
$2K ﹤0.01%
+80
New +$1.47K
LOPE icon
691
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+25
New +$2.23K
MCO icon
692
Moody's
MCO
$82.7B
$2K ﹤0.01%
+6
New +$2.26K
MET icon
693
MetLife
MET
$62.1B
$2K ﹤0.01%
+25
New +$1.5K
PNW icon
694
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+24
New +$1.9K
POWI icon
695
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
+20
New +$1.94K
SAN icon
696
Banco Santander
SAN
$210B
$2K ﹤0.01%
+486
New +$1.79K
SNDR icon
697
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
+105
New +$2.32K
SR icon
698
Spire
SR
$4.85B
$2K ﹤0.01%
+37
New +$2.53K
VEEV icon
699
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
6
– –
CASY icon
700
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+7
New +$1.37K
26 27
28
29 30

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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.