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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
QLYS icon
701
Qualys
QLYS
$6.35B
– –
-74
Closed -$8K
RRX icon
702
Regal Rexnord
RRX
$11.9B
– –
-49
Closed -$7K
RXT icon
703
Rackspace Technology
RXT
$1.24B
– –
-196
Closed -$3K
RYAAY icon
704
Ryanair
RYAAY
$31.3B
– –
-353
Closed -$16K
SAN icon
705
Banco Santander
SAN
$210B
– –
-486
Closed -$2K
SAP icon
706
SAP
SAP
$238B
– –
-400
Closed -$54K
SBS icon
707
Sabesp
SBS
$18.7B
– –
-2,712
Closed -$4K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,227
Closed -$9K
SNA icon
709
Snap-on
SNA
$21.5B
– –
-12
Closed -$3K
SNDR icon
710
Schneider National
SNDR
$6.25B
– –
-105
Closed -$2K
SPSC icon
711
SPS Commerce
SPSC
$2.64B
– –
-57
Closed -$9K
SR icon
712
Spire
SR
$4.85B
– –
-37
Closed -$2K
ST icon
713
Sensata Technologies
ST
$6.79B
– –
-196
Closed -$11K
SU icon
714
Suncor Energy
SU
$70.3B
– –
-530
Closed -$11K
TDY icon
715
Teledyne Technologies
TDY
$32B
– –
-18
Closed -$8K
THS
716
DELISTED
Treehouse Foods
THS
– –
-81
Closed -$3K
TLK icon
717
Telkom Indonesia
TLK
$14.9B
– –
-157
Closed -$4K
TMUS icon
718
T-Mobile US
TMUS
$190B
– –
-30
Closed -$4K
TOL icon
719
Toll Brothers
TOL
$14.5B
– –
-50
Closed -$3K
TRP icon
720
TC Energy
TRP
$65.9B
– –
-168
Closed -$8K
TTWO icon
721
Take-Two Interactive
TTWO
$46.1B
– –
-31
Closed -$5K
UBS icon
722
UBS Group
UBS
$176B
– –
-996
Closed -$16K
UNF icon
723
Unifirst Corp
UNF
$5.25B
– –
-54
Closed -$11K
VALE icon
724
Vale
VALE
$62.6B
– –
-305
Closed -$4K
VBR icon
725
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-122
Closed -$21K
27 28
29
30 31

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JP
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FCB
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
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.