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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
INTU icon
76
Intuit
INTU
$89B
$611K 0.05%
1,133
+58
+5% +$31.3K
LOW icon
77
Lowe's Companies
LOW
$125B
$598K 0.05%
2,947
+718
+32% +$143K
CAT icon
78
Caterpillar
CAT
$387B
$584K 0.05%
3,040
+75
+3% +$15.6K
MA icon
79
Mastercard
MA
$493B
$570K 0.05%
1,640
+20
+1% +$7.27K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$570K 0.05%
32,922
-150
-0.5% -$2.67K
AON icon
81
Aon
AON
$76B
$569K 0.05%
1,992
+163
+9% +$43.8K
IT icon
82
Gartner
IT
$11.7B
$553K 0.04%
1,821
+93
+5% +$27K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$544K 0.04%
3,477
+1,559
+81% +$250K
DG icon
84
Dollar General
DG
$27.9B
$540K 0.04%
2,547
+132
+5% +$29.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$514K 0.04%
1,198
– –
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.32B
$509K 0.04%
8,384
– –
MRK icon
87
Merck
MRK
$318B
$502K 0.04%
6,683
+344
+5% +$26.2K
TXN icon
88
Texas Instruments
TXN
$261B
$489K 0.04%
2,545
+116
+5% +$22.1K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.1B
$473K 0.04%
21,825
-100
-0.5% -$2.28K
PYPL icon
90
PayPal
PYPL
$50.5B
$468K 0.04%
1,798
+23
+1% +$6.53K
TEL icon
91
TE Connectivity
TEL
$62.6B
$463K 0.04%
3,371
-609
-15% -$87.9K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.03%
19,983
+364
+2% +$7.9K
CBSH icon
93
Commerce Bancshares
CBSH
$8.5B
$430K 0.03%
7,878
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$425K 0.03%
1,253
+45
+4% +$16.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.03%
6,184
+4,584
+287% +$324K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$423K 0.03%
307
-123
-29% -$185K
CSX icon
97
CSX Corp
CSX
$93.1B
$410K 0.03%
13,800
-735
-5% -$23.5K
CMI icon
98
Cummins
CMI
$88.7B
$404K 0.03%
1,800
-15
-0.8% -$3.52K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$404K 0.03%
650
-34
-5% -$22.8K
NICE icon
100
Nice
NICE
$5.97B
$402K 0.03%
1,415
-35
-2% -$9.71K
2 3
4
5 6

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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.