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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
LITE icon
676
Lumentum
LITE
$69.3B
– –
-46
Closed -$4K
LNC icon
677
Lincoln National
LNC
$8.81B
– –
-114
Closed -$8K
LOPE icon
678
Grand Canyon Education
LOPE
$3.98B
– –
-25
Closed -$2K
LULU icon
679
lululemon athletica
LULU
$14.6B
– –
-34
Closed -$14K
LUV icon
680
Southwest Airlines
LUV
$23B
– –
-99
Closed -$5K
MAS icon
681
Masco
MAS
$15.3B
– –
-242
Closed -$13K
MCO icon
682
Moody's
MCO
$82.7B
– –
-6
Closed -$2K
MU icon
683
Micron Technology
MU
$991B
– –
-49
Closed -$3K
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,490
Closed -$15K
NBIX icon
685
Neurocrine Biosciences
NBIX
$16.6B
– –
-121
Closed -$12K
NI icon
686
NiSource
NI
$20.4B
– –
-168
Closed -$4K
NOC icon
687
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1K
NTES icon
688
NetEase
NTES
$84.7B
– –
-79
Closed -$7K
OSK icon
689
Oshkosh
OSK
$9.59B
– –
-78
Closed -$8K
OTEX icon
690
Open Text
OTEX
$6.04B
– –
-121
Closed -$6K
PB icon
691
Prosperity Bancshares
PB
$8.89B
– –
-44
Closed -$3K
PDN icon
692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-1,098
Closed -$41K
PFGC icon
693
Performance Food Group
PFGC
$18B
– –
-75
Closed -$3K
PGR icon
694
Progressive
PGR
$125B
– –
-246
Closed -$22K
PHG icon
695
Philips
PHG
$26.1B
– –
-286
Closed -$10K
PNW icon
696
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$2K
POR icon
697
Portland General Electric
POR
$5.77B
– –
-75
Closed -$4K
PPG icon
698
PPG Industries
PPG
$26.6B
– –
-45
Closed -$6K
PTC icon
699
PTC
PTC
$16B
– –
-28
Closed -$3K
PUK icon
700
Prudential
PUK
$35.2B
– –
-232
Closed -$9K
26 27
28
29 30

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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.