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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
+12.3%
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.02%
2,728
+1,599
+142% +$182K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.02%
1,806
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$309K 0.02%
1,016
-121
-11% -$35.5K
TT icon
154
Trane Technologies
TT
$106B
$294K 0.02%
1,455
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$291K 0.02%
820
+252
+44% +$87.2K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.02%
6,702
+3,517
+110% +$159K
TAN icon
157
Invesco Solar ETF
TAN
$1.38B
$290K 0.02%
3,765
-75
-2% -$6.57K
PANW icon
158
Palo Alto Networks
PANW
$297B
$278K 0.02%
3,000
+2,928
+4,067% +$253K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$277K 0.02%
1,122
– –
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.4B
$269K 0.02%
6,240
– –
CHTR icon
161
Charter Communications
CHTR
$18.2B
$267K 0.02%
410
– –
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$266K 0.02%
8,179
+4,004
+96% +$132K
DD icon
163
DuPont de Nemours
DD
$19.2B
$263K 0.02%
2,595
+1,513
+140% +$144K
AMAT icon
164
Applied Materials
AMAT
$428B
$254K 0.02%
1,613
+325
+25% +$47.1K
ETN icon
165
Eaton
ETN
$174B
$251K 0.02%
1,450
-21
-1% -$3.48K
IP icon
166
International Paper
IP
$22B
$249K 0.02%
+5,300
New +$261K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$29.7B
$246K 0.02%
6,770
– –
HON icon
168
Honeywell
HON
$78B
$245K 0.02%
1,248
– –
GM icon
169
General Motors
GM
$76.8B
$244K 0.02%
4,170
– –
TRV icon
170
Travelers Companies
TRV
$80.2B
$239K 0.02%
1,529
+77
+5% +$12K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$238K 0.02%
7,677
+6,562
+589% +$210K
GE icon
172
GE Aerospace
GE
$384B
$238K 0.02%
4,040
+2,857
+242% +$179K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.02%
10,788
-21
-0.2% -$462
HUBB icon
174
Hubbell
HUBB
$27.2B
$236K 0.02%
1,131
– –
MO icon
175
Altria Group
MO
$114B
$236K 0.02%
4,988
+4,185
+521% +$192K
5 6
7
8 9

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EWM
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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.