We are live on ! Find out more
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
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$811K 0.06%
41,910
-6,300
-13% -$119K
CSCO icon
77
Cisco
CSCO
$479B
$798K 0.06%
12,586
+7,300
+138% +$417K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$796K 0.06%
+8,581
New +$803K
IBM icon
79
IBM
IBM
$224B
$771K 0.05%
5,772
+48
+0.8% +$6.02K
INTU icon
80
Intuit
INTU
$89B
$733K 0.05%
1,139
+6
+0.5% +$3.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$717K 0.05%
1,074
– –
TJX icon
82
TJX Companies
TJX
$178B
$702K 0.05%
9,253
-650
-7% -$45.1K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$666K 0.05%
2,714
+1,294
+91% +$310K
UPS icon
84
United Parcel Service
UPS
$88.9B
$666K 0.05%
3,107
+1,500
+93% +$305K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$652K 0.05%
34,362
+27,348
+390% +$505K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$645K 0.05%
1,775
-60
-3% -$21.3K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$632K 0.04%
33,552
+630
+2% +$11.6K
MA icon
88
Mastercard
MA
$493B
$631K 0.04%
1,756
+116
+7% +$40.1K
MCD icon
89
McDonald's
MCD
$195B
$629K 0.04%
2,347
+1,090
+87% +$275K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$621K 0.04%
7,898
+7,801
+8,042% +$618K
MRK icon
91
Merck
MRK
$318B
$621K 0.04%
8,098
+1,415
+21% +$113K
IT icon
92
Gartner
IT
$11.7B
$609K 0.04%
1,821
– –
DG icon
93
Dollar General
DG
$27.9B
$601K 0.04%
2,547
– –
CMI icon
94
Cummins
CMI
$88.7B
$600K 0.04%
2,750
+950
+53% +$216K
AON icon
95
Aon
AON
$76B
$593K 0.04%
1,973
-19
-1% -$5.7K
NWL icon
96
Newell Brands
NWL
$2.56B
$589K 0.04%
26,976
-4,700
-15% -$106K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$586K 0.04%
9,399
+7,478
+389% +$439K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$584K 0.04%
3,477
– –
TXN icon
99
Texas Instruments
TXN
$261B
$573K 0.04%
3,038
+493
+19% +$94.6K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.32B
$557K 0.04%
8,384
– –
2 3
4
5 6

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.