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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
AME icon
51
Ametek
AME
$58.2B
$2.86M 0.2%
19,460
-37
-0.2% -$5.06K
ROK icon
52
Rockwell Automation
ROK
$49B
$2.15M 0.15%
+6,154
New +$2.04M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.15%
7,135
-89
-1% -$25.5K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$2.02M 0.14%
23,624
-1,086
-4% -$84.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 0.12%
31,890
-654
-2% -$34.1K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.58M 0.11%
23,795
-241,064
-91% -$16.5M
RTX icon
57
RTX Corp
RTX
$301B
$1.42M 0.1%
16,481
+1,431
+10% +$125K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.09%
5,424
– –
UL icon
59
Unilever
UL
$136B
$1.24M 0.09%
20,545
+3,927
+24% +$233K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.2M 0.08%
16,608
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.08%
2,505
+2,348
+1,496% +$1.08M
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.1M 0.08%
3,990
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.08%
7,540
+1,360
+22% +$196K
SYY icon
64
Sysco
SYY
$40.3B
$1.08M 0.08%
13,787
+5,500
+66% +$423K
DIS icon
65
Walt Disney
DIS
$181B
$1.05M 0.07%
6,773
+1,950
+40% +$315K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.03M 0.07%
3,983
+1,036
+35% +$246K
CAT icon
67
Caterpillar
CAT
$387B
$977K 0.07%
4,728
+1,688
+56% +$340K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$975K 0.07%
2,052
+854
+71% +$392K
NEE icon
69
NextEra Energy
NEE
$177B
$939K 0.07%
10,053
-44
-0.4% -$3.8K
XOM icon
70
ExxonMobil
XOM
$634B
$910K 0.06%
14,867
+9,206
+163% +$575K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$888K 0.06%
6,140
+500
+9% +$72.3K
ADP icon
72
Automatic Data Processing
ADP
$108B
$846K 0.06%
3,431
-361
-10% -$81.7K
MMM icon
73
3M
MMM
$94.3B
$845K 0.06%
5,689
+1,470
+35% +$219K
AMGN icon
74
Amgen
AMGN
$222B
$823K 0.06%
3,659
+734
+25% +$155K
HUM icon
75
Humana
HUM
$46.2B
$812K 0.06%
1,750
– –
1 2
3
4 5

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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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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.