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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
VEU icon
726
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-434
Closed -$26K
VOYA icon
727
Voya Financial
VOYA
$9.19B
– –
-105
Closed -$6K
VVV icon
728
Valvoline
VVV
$4.51B
– –
-85
Closed -$3K
WAB icon
729
Wabtec
WAB
$49.3B
– –
-142
Closed -$12K
WAT icon
730
Waters Corp
WAT
$39.9B
– –
-11
Closed -$4K
WWD icon
731
Woodward
WWD
$21.4B
– –
-11
Closed -$1K
YUMC icon
732
Yum China
YUMC
$16.3B
– –
-189
Closed -$11K
ZION icon
733
Zions Bancorporation
ZION
$10.3B
– –
-86
Closed -$5K
JBTM
734
JBT Marel
JBTM
$6.39B
– –
-100
Closed -$14K
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
– –
-73
Closed -$4K
ABCM
736
DELISTED
Abcam PLC
ABCM
– –
-154
Closed -$3K
PACW
737
DELISTED
PacWest Bancorp
PACW
– –
-104
Closed -$5K
VMW
738
DELISTED
VMware, Inc
VMW
– –
-32
Closed -$5K
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-46
Closed -$3K
CS
740
DELISTED
Credit Suisse Group
CS
– –
-551
Closed -$5K
LHCG
741
DELISTED
LHC Group LLC
LHCG
– –
-23
Closed -$4K
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
– –
-153
Closed -$7K
COR
743
DELISTED
Coresite Realty Corporation
COR
– –
-59
Closed -$8K
BSCL
744
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,932
Closed -$231K
KSU
745
DELISTED
Kansas City Southern
KSU
– –
-1,137
Closed -$308K
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54
Closed -$5K
MLNX
747
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43
Closed -$5K
KUB
748
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-160
Closed -$17K
MKTAY
749
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-232
Closed -$13K
BAY
750
DELISTED
BAYER AG SPONS ADR
BAY
– –
-646
Closed -$9K
27 28 29
30
31

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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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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.