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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$196K 0.02%
2,520
-735
-23% -$57.2K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.02%
2,112
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$192K 0.02%
3,066
-4,735
-61% -$322K
NVS icon
154
Novartis
NVS
$297B
$192K 0.02%
2,277
– –
ETN icon
155
Eaton
ETN
$174B
$190K 0.02%
1,508
+58
+4% +$8.11K
DUK icon
156
Duke Energy
DUK
$97.3B
$189K 0.02%
1,766
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$187K 0.02%
1,159
-104
-8% -$20.1K
TSN icon
158
Tyson Foods
TSN
$20.4B
$184K 0.02%
2,135
+500
+31% +$44.8K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$178K 0.02%
9,227
+425
+5% +$8.28K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$172K 0.01%
1,893
+538
+40% +$53.6K
INTC icon
161
Intel
INTC
$513B
$170K 0.01%
4,553
-3,512
-44% -$152K
CVS icon
162
CVS Health
CVS
$122B
$166K 0.01%
1,791
-148
-8% -$14.4K
DAR icon
163
Darling Ingredients
DAR
$9.44B
$164K 0.01%
2,750
– –
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$29.5B
$163K 0.01%
4,532
– –
MCK icon
165
McKesson
MCK
$101B
$163K 0.01%
500
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$161K 0.01%
1,200
– –
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$158K 0.01%
8,140
+2,150
+36% +$42.1K
ETR icon
168
Entergy
ETR
$50B
$158K 0.01%
2,800
– –
SHEL icon
169
Shell
SHEL
$245B
$157K 0.01%
3,000
– –
SO icon
170
Southern Company
SO
$107B
$157K 0.01%
2,200
– –
BX icon
171
Blackstone
BX
$110B
$155K 0.01%
1,700
-220
-11% -$23.8K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$155K 0.01%
550
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.18B
$153K 0.01%
1,880
+1,280
+213% +$107K
UTHR icon
174
United Therapeutics
UTHR
$23.1B
$151K 0.01%
639
– –
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$150K 0.01%
5,870
+385
+7% +$9.79K
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 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.