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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
KO icon
101
Coca-Cola
KO
$375B
$548K 0.04%
9,260
+6,880
+289% +$383K
MDT icon
102
Medtronic
MDT
$112B
$547K 0.04%
5,284
+2,485
+89% +$288K
ORCL icon
103
Oracle
ORCL
$423B
$544K 0.04%
6,242
+4,690
+302% +$440K
TEL icon
104
TE Connectivity
TEL
$62.6B
$544K 0.04%
3,371
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$536K 0.04%
10,651
+4,300
+68% +$224K
CSX icon
106
CSX Corp
CSX
$93.1B
$519K 0.04%
13,800
– –
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$518K 0.04%
305
-2
-0.7% -$3.02K
CVS icon
108
CVS Health
CVS
$122B
$514K 0.04%
4,983
+374
+8% +$34.6K
COP icon
109
ConocoPhillips
COP
$141B
$488K 0.03%
6,759
+4,172
+161% +$304K
PM icon
110
Philip Morris
PM
$295B
$478K 0.03%
5,029
+4,445
+761% +$415K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.03%
919
+500
+119% +$254K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.03%
6,184
– –
BAC icon
113
Bank of America
BAC
$442B
$468K 0.03%
10,512
+5,282
+101% +$241K
COST icon
114
Costco
COST
$420B
$468K 0.03%
825
-29
-3% -$14.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$465K 0.03%
4,006
+2,706
+208% +$296K
VZ icon
116
Verizon
VZ
$196B
$465K 0.03%
8,949
+8,215
+1,119% +$429K
WMT icon
117
Walmart Inc
WMT
$890B
$457K 0.03%
9,483
+6,834
+258% +$326K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.1B
$447K 0.03%
21,125
-700
-3% -$16.1K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$446K 0.03%
7,878
– –
ADBE icon
120
Adobe
ADBE
$105B
$441K 0.03%
778
+700
+897% +$438K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$436K 0.03%
5,146
+5,040
+4,755% +$429K
AXP icon
122
American Express
AXP
$230B
$430K 0.03%
2,627
+1,000
+61% +$171K
NICE icon
123
Nice
NICE
$5.97B
$430K 0.03%
1,415
– –
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$428K 0.03%
19,923
-60
-0.3% -$1.29K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$426K 0.03%
21,783
+17,517
+411% +$333K
3 4
5
6 7

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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.