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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
ROP icon
126
Roper Technologies
ROP
$39.8B
$266K 0.02%
674
– –
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K 0.02%
12,899
+15
+0.1% +$309
QCOM icon
128
Qualcomm
QCOM
$176B
$263K 0.02%
2,055
+55
+3% +$7.47K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.02%
4,431
+661
+18% +$42.4K
PANW icon
130
Palo Alto Networks
PANW
$297B
$260K 0.02%
3,156
+156
+5% +$13.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.02%
1,806
– –
PH icon
132
Parker-Hannifin
PH
$135B
$257K 0.02%
1,046
– –
WHR icon
133
Whirlpool
WHR
$2.82B
$256K 0.02%
1,650
– –
DG icon
134
Dollar General
DG
$27.9B
$255K 0.02%
1,040
-175
-14% -$40.9K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$244K 0.02%
1,016
– –
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.41B
$242K 0.02%
6,240
– –
CMCSA icon
137
Comcast
CMCSA
$90B
$241K 0.02%
6,142
-2,458
-29% -$105K
MA icon
138
Mastercard
MA
$493B
$239K 0.02%
756
-1,000
-57% -$344K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$235K 0.02%
205
– –
NICE icon
140
Nice
NICE
$5.97B
$231K 0.02%
1,200
– –
HON icon
141
Honeywell
HON
$78B
$219K 0.02%
1,337
+167
+14% +$30K
IBMN
142
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$215K 0.02%
8,070
+475
+6% +$12.6K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$208K 0.02%
445
+35
+9% +$17.1K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$205K 0.02%
1,600
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$205K 0.02%
1,211
+43
+4% +$7.47K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$204K 0.02%
1,122
– –
HUBB icon
147
Hubbell
HUBB
$27.2B
$202K 0.02%
1,131
– –
OSBC icon
148
Old Second Bancorp
OSBC
$1.29B
$201K 0.02%
15,000
– –
PM icon
149
Philip Morris
PM
$295B
$200K 0.02%
2,030
+559
+38% +$57K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$196K 0.02%
700
– –
4 5
6
7 8

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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 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.