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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+24
New +$1.64K
IBMQ icon
702
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1K ﹤0.01%
50
– –
NOC icon
703
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
+3
New +$1.08K
WWD icon
704
Woodward
WWD
$21.4B
$1K ﹤0.01%
+11
New +$1.31K
ALC icon
705
Alcon
ALC
$35B
– –
-24
Closed -$2K
APA icon
706
APA Corp
APA
$13.2B
– –
-476
Closed -$10K
BCE icon
707
BCE
BCE
$21.2B
– –
-70
Closed -$3K
BNY
708
Bank of New York Mellon
BNY
$107B
– –
-270
Closed -$14K
BKNG icon
709
Booking.com
BKNG
$161B
– –
-500
Closed -$44K
BPOP icon
710
Popular Inc
BPOP
$11.1B
– –
-36
Closed -$3K
BSV icon
711
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-109
Closed -$9K
CAH icon
712
Cardinal Health
CAH
$55.4B
– –
-47
Closed -$3K
CHKP icon
713
Check Point Software Technologies
CHKP
$13.1B
– –
-35
Closed -$4K
CLF icon
714
Cleveland-Cliffs
CLF
$6.99B
– –
-300
Closed -$6K
CTSH icon
715
Cognizant
CTSH
$26B
– –
-60
Closed -$4K
DGRO icon
716
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-2,391
Closed -$120K
EVN
717
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-510
Closed -$7K
EXPD icon
718
Expeditors International
EXPD
$23.2B
– –
-8
Closed -$1K
GLW icon
719
Corning
GLW
$143B
– –
-211
Closed -$9K
B
720
Barrick Mining
B
$73.2B
– –
-91
Closed -$2K
GWW icon
721
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$3K
HOLX
722
DELISTED
Hologic
HOLX
– –
-800
Closed -$53K
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,332
Closed -$90K
JETS icon
724
US Global Jets ETF
JETS
$849M
– –
-1,300
Closed -$31K
KHC icon
725
Kraft Heinz
KHC
$30B
– –
-33
Closed -$1K
26 27 28
29
30

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EWM
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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.