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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
CAG icon
176
Conagra Brands
CAG
$7.23B
$235K 0.02%
6,884
-348
-5% -$11.4K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$231K 0.02%
3,157
+1,623
+106% +$121K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$227K 0.02%
1,153
+1,100
+2,075% +$223K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$226K 0.02%
+8,114
New +$224K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$223K 0.02%
748
+10
+1% +$2.79K
BX icon
181
Blackstone
BX
$110B
$220K 0.02%
1,700
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.02%
1,000
-61
-6% -$11.9K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.02%
4,430
-1,875
-30% -$94.6K
LNTH icon
184
Lantheus
LNTH
$6.59B
$217K 0.02%
7,497
– –
SJM icon
185
J.M. Smucker
SJM
$12.8B
$217K 0.02%
+1,600
New +$204K
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$216K 0.02%
2,835
– –
IBMN
187
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$212K 0.01%
7,595
+6,550
+627% +$183K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.01%
3,745
– –
WFC icon
189
Wells Fargo
WFC
$264B
$212K 0.01%
4,428
+1,400
+46% +$68.9K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.01%
2,414
-250
-9% -$20.6K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$209K 0.01%
4,000
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$106B
$202K 0.01%
7,482
-831
-10% -$21.6K
MCK icon
193
McKesson
MCK
$101B
$199K 0.01%
800
+760
+1,900% +$167K
NVS icon
194
Novartis
NVS
$297B
$199K 0.01%
2,277
+965
+74% +$80.1K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$195K 0.01%
1,200
– –
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$194K 0.01%
+2,701
New +$197K
TYL icon
197
Tyler Technologies
TYL
$12.8B
$194K 0.01%
360
– –
MRNA icon
198
Moderna
MRNA
$23.6B
$193K 0.01%
758
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$192K 0.01%
+6,465
New +$198K
DAR icon
200
Darling Ingredients
DAR
$9.44B
$191K 0.01%
2,750
-68
-2% -$4.94K
6 7
8
9 10

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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.