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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
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$399K 0.03%
18,543
-1,237
-6% -$26.7K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.03%
5,310
-1,744
-25% -$133K
CVS icon
103
CVS Health
CVS
$122B
$391K 0.03%
4,609
+701
+18% +$58.7K
COST icon
104
Costco
COST
$420B
$384K 0.03%
854
-234
-22% -$103K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$956M
$370K 0.03%
7,122
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$367K 0.03%
7,263
+2,843
+64% +$148K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.03%
2,682
+91
+4% +$12.7K
CMCSA icon
108
Comcast
CMCSA
$90B
$355K 0.03%
6,351
+677
+12% +$39.5K
MDT icon
109
Medtronic
MDT
$112B
$351K 0.03%
2,799
+509
+22% +$65.9K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$340K 0.03%
1,420
– –
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$338K 0.03%
15,299
+429
+3% +$9.51K
XOM icon
112
ExxonMobil
XOM
$634B
$333K 0.03%
5,661
+102
+2% +$5.81K
ZTS icon
113
Zoetis
ZTS
$30B
$325K 0.03%
1,674
+127
+8% +$25.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.03%
6,305
+925
+17% +$47.8K
KSU
115
DELISTED
Kansas City Southern
KSU
$308K 0.02%
1,137
– –
TAN icon
116
Invesco Solar ETF
TAN
$1.38B
$307K 0.02%
3,840
-200
-5% -$16.8K
ROP icon
117
Roper Technologies
ROP
$39.8B
$305K 0.02%
684
-11
-2% -$5.27K
MCD icon
118
McDonald's
MCD
$195B
$303K 0.02%
1,257
– –
PH icon
119
Parker-Hannifin
PH
$135B
$303K 0.02%
1,082
+36
+3% +$10.7K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$298K 0.02%
410
– –
UPS icon
121
United Parcel Service
UPS
$88.9B
$293K 0.02%
1,607
-37
-2% -$7.3K
MRNA icon
122
Moderna
MRNA
$23.6B
$292K 0.02%
758
– –
APD icon
123
Air Products & Chemicals
APD
$67.6B
$291K 0.02%
1,137
-59
-5% -$16.3K
CSCO icon
124
Cisco
CSCO
$479B
$288K 0.02%
5,286
-126
-2% -$7.07K
AMT icon
125
American Tower
AMT
$80.4B
$285K 0.02%
1,073
-3
-0.3% -$855
3 4
5
6 7

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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.