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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$424K 0.03%
644
-6
-0.9% -$3.77K
GIS icon
127
General Mills
GIS
$19.7B
$418K 0.03%
6,203
+3,600
+138% +$229K
INTC icon
128
Intel
INTC
$513B
$415K 0.03%
8,065
+5,904
+273% +$302K
TFC icon
129
Truist Financial
TFC
$64B
$409K 0.03%
6,981
+6,677
+2,196% +$408K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$406K 0.03%
1,208
-45
-4% -$14.9K
EZM icon
131
WisdomTree US MidCap Fund
EZM
$956M
$401K 0.03%
7,122
– –
CVX icon
132
Chevron
CVX
$366B
$395K 0.03%
3,368
+1,254
+59% +$142K
WHR icon
133
Whirlpool
WHR
$2.82B
$387K 0.03%
+1,650
New +$362K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$376K 0.03%
5,668
+1,040
+22% +$64.2K
QCOM icon
135
Qualcomm
QCOM
$176B
$366K 0.03%
2,000
+1,910
+2,122% +$306K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$365K 0.03%
2,484
-198
-7% -$28.3K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.03%
16,903
-1,640
-9% -$35.2K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$360K 0.03%
14,052
+11,224
+397% +$290K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.03%
16,367
+1,068
+7% +$23.4K
AEP icon
140
American Electric Power
AEP
$68.4B
$356K 0.03%
+4,000
New +$337K
USB icon
141
US Bancorp
USB
$99.6B
$340K 0.02%
6,050
+2,550
+73% +$151K
PYPL icon
142
PayPal
PYPL
$50.5B
$339K 0.02%
1,798
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$338K 0.02%
850
+300
+55% +$116K
PH icon
144
Parker-Hannifin
PH
$135B
$333K 0.02%
1,046
-36
-3% -$11.1K
ROP icon
145
Roper Technologies
ROP
$39.8B
$332K 0.02%
674
-10
-1% -$4.76K
AMT icon
146
American Tower
AMT
$80.4B
$326K 0.02%
1,113
+40
+4% +$10.9K
T icon
147
AT&T
T
$163B
$320K 0.02%
17,208
+14,903
+647% +$279K
ZTS icon
148
Zoetis
ZTS
$30B
$320K 0.02%
1,311
-363
-22% -$79.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.02%
4,254
-1,056
-20% -$79.4K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$316K 0.02%
2,715
+1,957
+258% +$227K
4 5
6
7 8

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.