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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%
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
$1.16B
AUM Growth
-$151M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 17.01%
3 Industrials 11.35%
4 Financials 10.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$1.54M 0.13%
14,054
+294
+2% +$35.7K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.27M 0.11%
3,931
+141
+4% +$42.3K
CB icon
53
Chubb
CB
$135B
$1.27M 0.11%
6,444
-1,655
-20% -$341K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.1%
4,360
-2,175
-33% -$682K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.18M 0.1%
5,904
-250
-4% -$56.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.1%
31,266
-804
-3% -$33K
XOM icon
57
ExxonMobil
XOM
$634B
$1.04M 0.09%
12,149
-837
-6% -$75.5K
SYY icon
58
Sysco
SYY
$40.3B
$912K 0.08%
10,767
-1,800
-14% -$151K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$868K 0.07%
16,608
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$822K 0.07%
2,167
-741
-25% -$305K
HUM icon
61
Humana
HUM
$46.2B
$819K 0.07%
1,750
– –
CAT icon
62
Caterpillar
CAT
$387B
$798K 0.07%
4,465
-10
-0.2% -$2.11K
AMGN icon
63
Amgen
AMGN
$222B
$787K 0.07%
3,234
– –
IBM icon
64
IBM
IBM
$224B
$775K 0.07%
5,489
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$752K 0.06%
3,989
-1,340
-25% -$275K
NEE icon
66
NextEra Energy
NEE
$177B
$742K 0.06%
9,577
-1,190
-11% -$90.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$738K 0.06%
9,580
+181
+2% +$13.8K
LOW icon
68
Lowe's Companies
LOW
$125B
$735K 0.06%
4,207
– –
KO icon
69
Coca-Cola
KO
$375B
$714K 0.06%
11,350
-325
-3% -$20.6K
CVX icon
70
Chevron
CVX
$366B
$663K 0.06%
4,581
+156
+4% +$25.8K
UL icon
71
Unilever
UL
$136B
$639K 0.06%
12,396
-356
-3% -$18.1K
FNDB icon
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$638K 0.06%
38,100
+120
+0.3% +$2.18K
COP icon
73
ConocoPhillips
COP
$141B
$630K 0.05%
7,020
+261
+4% +$26.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$617K 0.05%
5,660
-1,280
-18% -$151K
MCD icon
75
McDonald's
MCD
$195B
$598K 0.05%
2,422
-170
-7% -$41.9K
1 2
3
4 5

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Vigilant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vigilant Capital Management held 667 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2022 filing shows 104 new, 93 increased, 129 reduced and 94 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K. The largest sale was SVB Financial Group, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Vigilant Capital Management's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K.
  • Vigilant Capital Management added most to Verisk Analytics in Q2 2022, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $16.2M.
  • Vigilant Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $153K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2022.
  • Vigilant Capital Management opened 104 new positions and closed 94 in Q2 2022.
  • Vigilant Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.