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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
KN icon
726
Knowles
KN
$3.34B
– –
-150
Closed -$3K
LQD icon
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-200
Closed -$27K
MAN icon
728
ManpowerGroup
MAN
$2.63B
– –
-181
Closed -$22K
MBB icon
729
iShares MBS ETF
MBB
$39.1B
– –
-300
Closed -$32K
NLY icon
730
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$9K
OMC icon
731
Omnicom Group
OMC
$23.4B
– –
-25
Closed -$2K
RPRX icon
732
Royalty Pharma
RPRX
$25.3B
– –
-28
Closed -$1K
SCHR
733
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,056
Closed -$58K
SLQD icon
734
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-395
Closed -$20K
SPG icon
735
Simon Property Group
SPG
$72.3B
– –
-40
Closed -$5K
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-69
Closed -$3K
VAW icon
737
Vanguard Materials ETF
VAW
$3.08B
– –
-72
Closed -$13K
VCIT icon
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-475
Closed -$45K
VOD icon
739
Vodafone
VOD
$37.4B
– –
-3,000
Closed -$51K
WBD icon
740
Warner Bros
WBD
$67.1B
– –
-106
Closed -$3K
AGR
741
DELISTED
Avangrid, Inc.
AGR
– –
-101
Closed -$5K
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,983
Closed -$85K
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,321
Closed -$2.08M
26 27 28 29
30

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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.