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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$237B
$114K 0.01%
+2,322
New +$113K
VTRS icon
177
Viatris
VTRS
$18.9B
$112K 0.01%
7,996
-2,543
-24% -$41.4K
FXC icon
178
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$111K 0.01%
1,425
– –
SPXC icon
179
SPX Corp
SPXC
$10.8B
$111K 0.01%
+1,900
New +$108K
NVDA icon
180
NVIDIA
NVDA
$5.42T
$109K 0.01%
8,160
+160
+2% +$2.15K
NVS icon
181
Novartis
NVS
$297B
$109K 0.01%
1,277
+58
+5% +$5.21K
WCN
182
Waste Connections
WCN
$42B
$109K 0.01%
1,005
– –
WFC icon
183
Wells Fargo
WFC
$264B
$109K 0.01%
+2,794
New +$98.9K
COP icon
184
ConocoPhillips
COP
$141B
$108K 0.01%
2,030
-45
-2% -$2.22K
AMAT icon
185
Applied Materials
AMAT
$428B
$107K 0.01%
800
– –
UTHR icon
186
United Therapeutics
UTHR
$23.1B
$107K 0.01%
+639
New +$107K
MTB icon
187
M&T Bank
MTB
$36.2B
$106K 0.01%
700
– –
CINF icon
188
Cincinnati Financial
CINF
$27.1B
$103K 0.01%
1,000
-300
-23% -$28.8K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$102K 0.01%
12,483
-10,830
-46% -$82.4K
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$99K 0.01%
4,649
+2,967
+176% +$64.2K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$98K 0.01%
1,549
-1,416
-48% -$88.1K
ES icon
192
Eversource Energy
ES
$27.2B
$98K 0.01%
1,127
-1,020
-48% -$86.6K
MRNA icon
193
Moderna
MRNA
$23.6B
$98K 0.01%
750
– –
CFR icon
194
Cullen/Frost Bankers
CFR
$10.2B
$96K 0.01%
880
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.9B
$95K 0.01%
819
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
$94K 0.01%
773
+473
+158% +$71.4K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$94K 0.01%
804
– –
ORCL icon
198
Oracle
ORCL
$423B
$90K 0.01%
1,290
– –
DMRS
199
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$90K 0.01%
1,591
– –
D icon
200
Dominion Energy
D
$59.3B
$88K 0.01%
1,155
-500
-30% -$36.3K
6 7
8
9 10

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EWM
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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.