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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$176K 0.01%
8,802
+2,135
+32% +$43.7K
CP icon
177
Canadian Pacific Kansas City
CP
$80.1B
$176K 0.01%
2,132
-569
-21% -$42.8K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.6B
$174K 0.01%
4,532
-2,238
-33% -$83.6K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$169K 0.01%
3,668
-762
-17% -$36.7K
PNC icon
180
PNC Financial Services
PNC
$101B
$168K 0.01%
911
-13
-1% -$2.63K
TROW icon
181
T. Rowe Price
TROW
$24.2B
$166K 0.01%
1,100
-53
-5% -$8.18K
PLUG icon
182
Plug Power
PLUG
$3.06B
$165K 0.01%
5,750
+500
+10% +$11.9K
SHEL icon
183
Shell
SHEL
$248B
$165K 0.01%
+3,000
New +$159K
ETR icon
184
Entergy
ETR
$49.3B
$163K 0.01%
2,800
– –
SO icon
185
Southern Company
SO
$105B
$160K 0.01%
2,200
– –
TYL icon
186
Tyler Technologies
TYL
$12.9B
$156K 0.01%
350
-10
-3% -$4.5K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$153K 0.01%
+1,506
New +$151K
MCK icon
188
McKesson
MCK
$103B
$153K 0.01%
500
-300
-38% -$81.6K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$153K 0.01%
1,139
-2
-0.2% -$266
CTVA icon
190
Corteva
CTVA
$51.3B
$152K 0.01%
2,638
-245
-8% -$12.5K
PCAR icon
191
PACCAR
PCAR
$69.9B
$150K 0.01%
2,550
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.01%
2,820
– –
NSC icon
193
Norfolk Southern
NSC
$75.5B
$149K 0.01%
523
-225
-30% -$62K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$149K 0.01%
5,373
-1,092
-17% -$31.6K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.5B
$149K 0.01%
8,124
+1,100
+16% +$20.4K
IBMK
196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$149K 0.01%
5,756
– –
TSN icon
197
Tyson Foods
TSN
$20.2B
$147K 0.01%
1,635
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.4B
$147K 0.01%
1,355
-2,651
-66% -$281K
AEM icon
199
Agnico Eagle Mines
AEM
$89.1B
$146K 0.01%
+2,380
New +$129K
FHN icon
200
First Horizon
FHN
$12B
$146K 0.01%
6,200
– –
6 7
8
9 10

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.