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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
(-11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.1M |
| 3 |
10x Genomics
TXG
|
+$6.24M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.86M |
| 5 |
Home Depot
HD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$16.2M |
| 2 |
Ecolab
ECL
|
+$3.91M |
| 3 |
Baker Hughes
BKR
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $597K | 0.05% |
1,098
+24
| +2% | +$13.2K |
|
77
United Parcel Service
UPS
$88.9B
| $578K | 0.05% |
3,169
+62
| +2% | +$11.3K |
|
78
3M
MMM
$94.3B
| $577K | 0.05% |
5,331
| – | – |
|
79
Walt Disney
DIS
$181B
| $576K | 0.05% |
6,104
+56
| +0.9% | +$6.22K |
|
80
Aon
AON
$76B
| $569K | 0.05% |
2,111
+13
| +0.6% | +$3.74K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $566K | 0.05% |
1,500
-468
| -24% | -$192K |
|
82
Merck
MRK
$318B
| $560K | 0.05% |
6,138
+140
| +2% | +$12.4K |
|
83
Becton Dickinson
BDX
$48.2B
| $558K | 0.05% |
2,263
-57
| -2% | -$14.5K |
|
84
Schwab US Broad Market ETF
SCHB
$44.9B
| $557K | 0.05% |
37,827
+1,905
| +5% | +$30.6K |
|
85
RTX Corp
RTX
$301B
| $534K | 0.05% |
5,560
-903
| -14% | -$86.8K |
|
86
Cummins
CMI
$88.7B
| $532K | 0.05% |
2,750
| – | – |
|
87
Cisco
CSCO
$479B
| $529K | 0.05% |
12,403
-914
| -7% | -$43.8K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $528K | 0.05% |
1,714
| – | – |
|
89
iShares Global Clean Energy ETF
ICLN
$2.4B
| $525K | 0.05% |
27,567
+2,747
| +11% | +$53.5K |
|
90
Newell Brands
NWL
$2.56B
| $495K | 0.04% |
25,976
-500
| -2% | -$10.6K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $468K | 0.04% |
22,331
-330
| -1% | -$6.94K |
|
92
Tesla
TSLA
$1.3T
| $465K | 0.04% |
2,070
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$74.5B
| $461K | 0.04% |
30,948
-606
| -2% | -$9.82K |
|
94
TJX Companies
TJX
$178B
| $461K | 0.04% |
8,261
| – | – |
|
95
Texas Instruments
TXN
$261B
| $443K | 0.04% |
2,886
-37
| -1% | -$6.22K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $436K | 0.04% |
8,384
| – | – |
|
97
Commerce Bancshares
CBSH
$8.5B
| $425K | 0.04% |
7,878
| – | – |
|
98
Medtronic
MDT
$112B
| $420K | 0.04% |
4,675
-376
| -7% | -$38.1K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $401K | 0.03% |
1,016
-34,298
| -97% | -$16.2M |
|
100
Oracle
ORCL
$423B
| $397K | 0.03% |
5,688
| – | – |
|
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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.