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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$205K 0.02%
1,544
– –
USB icon
152
US Bancorp
USB
$99.6B
$203K 0.02%
3,564
+64
+2% +$3.75K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$196K 0.02%
738
-28
-4% -$7.73K
DAR icon
154
Darling Ingredients
DAR
$9.44B
$186K 0.02%
2,750
– –
OSBC icon
155
Old Second Bancorp
OSBC
$1.29B
$186K 0.02%
15,000
– –
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$185K 0.02%
4,000
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$183K 0.01%
1,288
+488
+61% +$65.5K
ETN icon
158
Eaton
ETN
$174B
$182K 0.01%
1,228
-120
-9% -$17.3K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$181K 0.01%
1,200
– –
BAC icon
160
Bank of America
BAC
$442B
$180K 0.01%
4,376
+275
+7% +$11.3K
PLUG icon
161
Plug Power
PLUG
$3.04B
$179K 0.01%
5,250
– –
MRNA icon
162
Moderna
MRNA
$23.6B
$178K 0.01%
758
+8
+1% +$1.43K
KMX icon
163
CarMax
KMX
$8.26B
$174K 0.01%
1,350
– –
NVDA icon
164
NVIDIA
NVDA
$5.42T
$170K 0.01%
8,480
+320
+4% +$5.13K
CI icon
165
Cigna
CI
$74.6B
$167K 0.01%
705
+16
+2% +$4K
BX icon
166
Blackstone
BX
$110B
$165K 0.01%
1,700
– –
BAX icon
167
Baxter International
BAX
$14.2B
$163K 0.01%
2,020
+240
+13% +$20.1K
TYL icon
168
Tyler Technologies
TYL
$12.8B
$163K 0.01%
360
– –
GIS icon
169
General Mills
GIS
$19.7B
$159K 0.01%
2,603
– –
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$155K 0.01%
4,650
-150
-3% -$5.04K
PCAR icon
171
PACCAR
PCAR
$70.1B
$152K 0.01%
2,550
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$2.09B
$151K 0.01%
2,820
– –
WRB icon
173
W.R. Berkley
WRB
$26.6B
$149K 0.01%
4,500
-563
-11% -$19.5K
IBMK
174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$141K 0.01%
5,356
+100
+2% +$2.63K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$138K 0.01%
1,219
-263
-18% -$29.3K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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 Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.