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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$141K 0.01%
3,028
+234
+8% +$10.8K
PCAR icon
177
PACCAR
PCAR
$70.1B
$139K 0.01%
2,640
+90
+4% +$5K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$137K 0.01%
4,175
-475
-10% -$15.7K
ORCL icon
179
Oracle
ORCL
$423B
$135K 0.01%
1,552
+122
+9% +$10.8K
PLUG icon
180
Plug Power
PLUG
$3.04B
$134K 0.01%
5,250
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$134K 0.01%
814
+114
+16% +$20.8K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$132K 0.01%
1,300
+600
+86% +$63.6K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$132K 0.01%
5,085
+2,900
+133% +$75.6K
WCN
184
Waste Connections
WCN
$42B
$127K 0.01%
1,005
– –
AKAM icon
185
Akamai
AKAM
$15.9B
$125K 0.01%
1,193
+193
+19% +$22.1K
KO icon
186
Coca-Cola
KO
$375B
$125K 0.01%
2,380
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.01%
1,129
-90
-7% -$9.91K
WMT icon
188
Walmart Inc
WMT
$890B
$123K 0.01%
2,649
-81
-3% -$3.9K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.6B
$122K 0.01%
7,014
– –
MCHP icon
190
Microchip Technology
MCHP
$46B
$119K 0.01%
1,550
+50
+3% +$3.75K
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$118K 0.01%
639
– –
D icon
192
Dominion Energy
D
$59.3B
$116K 0.01%
1,592
+129
+9% +$9.84K
INTC icon
193
Intel
INTC
$513B
$115K 0.01%
2,161
+9
+0.4% +$488
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$114K 0.01%
1,921
+333
+21% +$21.9K
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$114K 0.01%
1,000
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$114K 0.01%
1,534
+1,319
+613% +$100K
VTRS icon
197
Viatris
VTRS
$18.9B
$108K 0.01%
7,934
– –
NVS icon
198
Novartis
NVS
$297B
$107K 0.01%
1,312
– –
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$105K 0.01%
4,894
– –
CFR icon
200
Cullen/Frost Bankers
CFR
$10.2B
$104K 0.01%
880
– –
6 7
8
9 10

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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.