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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
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.03%
3,520
-240
-6% -$28.4K
AEP icon
102
American Electric Power
AEP
$68.4B
$384K 0.03%
4,000
– –
CSX icon
103
CSX Corp
CSX
$93.1B
$381K 0.03%
13,097
-103
-0.8% -$3.36K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$380K 0.03%
919
– –
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.03%
18,283
-245
-1% -$5.11K
AXP icon
106
American Express
AXP
$230B
$373K 0.03%
2,689
-333
-11% -$55K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$358K 0.03%
21,108
– –
COST icon
108
Costco
COST
$420B
$356K 0.03%
744
+69
+10% +$35K
IT icon
109
Gartner
IT
$11.7B
$344K 0.03%
1,421
-400
-22% -$106K
TEL icon
110
TE Connectivity
TEL
$62.6B
$342K 0.03%
3,019
– –
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.03%
16,018
-1,947
-11% -$41.3K
VZ icon
112
Verizon
VZ
$196B
$333K 0.03%
6,562
-1,682
-20% -$85.1K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$956M
$327K 0.03%
7,122
– –
BAC icon
114
Bank of America
BAC
$442B
$325K 0.03%
10,452
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$322K 0.03%
1,531
-600
-28% -$131K
WMT icon
116
Walmart Inc
WMT
$890B
$320K 0.03%
7,908
-1,320
-14% -$60.9K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$319K 0.03%
5,140
-528
-9% -$33.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.03%
2,384
-223
-9% -$31.5K
TFC icon
119
Truist Financial
TFC
$64B
$304K 0.03%
6,402
– –
GIS icon
120
General Mills
GIS
$19.7B
$288K 0.02%
3,821
-2,200
-37% -$154K
AMT icon
121
American Tower
AMT
$80.4B
$284K 0.02%
1,113
– –
ADBE icon
122
Adobe
ADBE
$105B
$282K 0.02%
770
+29
+4% +$11.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$278K 0.02%
1,918
-878
-31% -$137K
TAN icon
124
Invesco Solar ETF
TAN
$1.49B
$276K 0.02%
3,865
-515
-12% -$35.7K
USB icon
125
US Bancorp
USB
$99.6B
$276K 0.02%
6,007
+157
+3% +$7.84K
3 4
5
6 7

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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.