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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$141K 0.02%
1,081
+921
+576% +$120K
AKAM icon
152
Akamai
AKAM
$17.9B
$140K 0.02%
1,750
– –
PVBC
153
DELISTED
Provident Bancorp
PVBC
$140K 0.02%
10,105
– –
BHB icon
154
Bar Harbor Bankshares
BHB
$679M
$139K 0.02%
5,236
– –
CELG
155
DELISTED
Celgene Corp
CELG
$139K 0.02%
1,500
– –
BP icon
156
BP
BP
$106B
$134K 0.02%
3,266
-102
-3% -$4.28K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$131K 0.02%
1,250
– –
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$125K 0.02%
650
-660
-50% -$121K
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K 0.02%
5,815
+405
+7% +$8.39K
PCAR icon
160
PACCAR
PCAR
$70.2B
$122K 0.02%
2,550
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$122K 0.02%
1,000
– –
DVA icon
162
DaVita
DVA
$12B
$118K 0.02%
2,100
– –
COST icon
163
Costco
COST
$418B
$117K 0.02%
441
+164
+59% +$40.9K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$116K 0.02%
1,046
+646
+162% +$70.5K
SNY icon
165
Sanofi
SNY
$104B
$111K 0.01%
2,575
-601
-19% -$25.6K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$111K 0.01%
1,000
-3,849
-79% -$421K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$111K 0.01%
2,241
-225
-9% -$11K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$110K 0.01%
+1,781
New +$107K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$110K 0.01%
700
– –
FXC icon
170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$107K 0.01%
1,425
– –
IBMK
171
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$107K 0.01%
4,101
– –
DAR icon
172
Darling Ingredients
DAR
$9.19B
$104K 0.01%
5,250
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$103K 0.01%
1,450
– –
PRU icon
174
Prudential Financial
PRU
$41.5B
$102K 0.01%
1,011
-330
-25% -$32.9K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$101K 0.01%
544
+490
+907% +$89.1K
5 6
7
8 9

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.