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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.26B
$179K 0.02%
+1,350
New +$164K
AKAM icon
152
Akamai
AKAM
$15.9B
$178K 0.02%
1,750
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$170K 0.02%
1,200
– –
WRB icon
154
W.R. Berkley
WRB
$26.6B
$170K 0.02%
5,063
– –
CI icon
155
Cigna
CI
$74.6B
$167K 0.01%
689
+1
+0.1% +$223
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$166K 0.01%
+4,000
New +$165K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.01%
1,482
-994
-40% -$104K
GIS icon
158
General Mills
GIS
$19.7B
$160K 0.01%
2,603
– –
BAC icon
159
Bank of America
BAC
$442B
$159K 0.01%
4,101
-2,500
-38% -$86.3K
PCAR icon
160
PACCAR
PCAR
$70.1B
$158K 0.01%
2,550
– –
CVX icon
161
Chevron
CVX
$366B
$157K 0.01%
1,496
-850
-36% -$83K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$154K 0.01%
+4,800
New +$150K
TYL icon
163
Tyler Technologies
TYL
$12.8B
$153K 0.01%
360
– –
BAX icon
164
Baxter International
BAX
$14.2B
$150K 0.01%
1,780
– –
WMT icon
165
Walmart Inc
WMT
$890B
$144K 0.01%
3,171
-5,985
-65% -$277K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.09B
$139K 0.01%
2,820
– –
IBMK
167
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$138K 0.01%
5,256
-2,500
-32% -$65.9K
INTC icon
168
Intel
INTC
$513B
$133K 0.01%
2,076
-976
-32% -$58.2K
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$128K 0.01%
700
– –
BX icon
170
Blackstone
BX
$110B
$127K 0.01%
1,700
– –
KO icon
171
Coca-Cola
KO
$375B
$125K 0.01%
2,380
-1,465
-38% -$73.7K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$122K 0.01%
2,000
-3,200
-62% -$195K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.01%
3,100
+100
+3% +$4.03K
TSN icon
174
Tyson Foods
TSN
$20.4B
$121K 0.01%
1,635
-1,300
-44% -$89.8K
MCHP icon
175
Microchip Technology
MCHP
$46B
$116K 0.01%
1,500
-600
-29% -$44.8K
5 6
7
8 9

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EWM
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KC
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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.