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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$149K 0.01%
2,132
– –
DOW icon
177
Dow Inc
DOW
$21.2B
$145K 0.01%
2,805
-1,340
-32% -$85.8K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$144K 0.01%
410
– –
CTVA icon
179
Corteva
CTVA
$51.3B
$142K 0.01%
2,630
-8
-0.3% -$464
PCAR icon
180
PACCAR
PCAR
$70.1B
$140K 0.01%
2,550
– –
INTU icon
181
Intuit
INTU
$89B
$139K 0.01%
361
+237
+191% +$98.1K
AVGO icon
182
Broadcom
AVGO
$2.04T
$136K 0.01%
2,790
+2,130
+323% +$120K
DD icon
183
DuPont de Nemours
DD
$19.2B
$136K 0.01%
1,956
-350
-15% -$28.6K
FHN icon
184
First Horizon
FHN
$12.1B
$136K 0.01%
6,200
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$105B
$131K 0.01%
5,499
-2,454
-31% -$62.4K
IBMK
186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$131K 0.01%
5,056
-700
-12% -$18.1K
AMAT icon
187
Applied Materials
AMAT
$428B
$130K 0.01%
1,425
– –
GM icon
188
General Motors
GM
$76.8B
$130K 0.01%
4,100
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.09B
$130K 0.01%
2,820
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$127K 0.01%
1,139
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$125K 0.01%
1,100
– –
WCN
192
Waste Connections
WCN
$42B
$125K 0.01%
1,005
– –
WRB icon
193
W.R. Berkley
WRB
$26.6B
$121K 0.01%
2,652
– –
BSCU icon
194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$120K 0.01%
7,282
+365
+5% +$6.13K
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$119K 0.01%
1,000
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$119K 0.01%
523
– –
D icon
197
Dominion Energy
D
$59.3B
$117K 0.01%
1,463
– –
LMT icon
198
Lockheed Martin
LMT
$136B
$116K 0.01%
270
-450
-63% -$198K
TYL icon
199
Tyler Technologies
TYL
$12.8B
$116K 0.01%
350
– –
KMX icon
200
CarMax
KMX
$8.26B
$113K 0.01%
1,250
– –
6 7
8
9 10

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FCFS
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BWM
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LB
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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.