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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$11.7B
$64K 0.01%
400
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$64K 0.01%
+1,000
New +$60.6K
AXP icon
203
American Express
AXP
$230B
$62K 0.01%
512
-18
-3% -$1.99K
BLK icon
204
Blackrock
BLK
$176B
$62K 0.01%
86
+8
+10% +$5.3K
ELAN icon
205
Elanco Animal Health
ELAN
$11.1B
$61K 0.01%
1,988
– –
PTON icon
206
Peloton Interactive
PTON
$2.49B
$61K 0.01%
400
-600
-60% -$73.1K
IRM icon
207
Iron Mountain
IRM
$36.1B
$60K 0.01%
2,024
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$59K 0.01%
+393
New +$55.5K
HOLX
209
DELISTED
Hologic
HOLX
$58K 0.01%
+800
New +$56.5K
DD icon
210
DuPont de Nemours
DD
$19.2B
$56K 0.01%
629
-216
-26% -$17K
IR icon
211
Ingersoll Rand
IR
$33.7B
$56K 0.01%
1,235
– –
PSI icon
212
Invesco Semiconductors ETF
PSI
$2.53B
$56K 0.01%
1,602
+3
+0.2% +$92
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.01%
+872
New +$50.3K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$53K 0.01%
2,010
+1,055
+110% +$27.6K
FDX icon
215
FedEx
FDX
$75.4B
$52K 0.01%
+200
New +$55.4K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.2B
$51K ﹤0.01%
1,650
-3,618
-69% -$111K
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$50K ﹤0.01%
5,000
– –
APH icon
218
Amphenol
APH
$209B
$49K ﹤0.01%
1,500
-12,000
-89% -$369K
TSLA icon
219
Tesla
TSLA
$1.3T
$49K ﹤0.01%
210
-180
-46% -$30.7K
VOD icon
220
Vodafone
VOD
$37.4B
$49K ﹤0.01%
3,000
– –
LW icon
221
Lamb Weston
LW
$7.19B
$48K ﹤0.01%
610
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$48K ﹤0.01%
317
-1,016
-76% -$142K
CNI icon
223
Canadian National Railway
CNI
$76.6B
$47K ﹤0.01%
428
– –
CRM icon
224
Salesforce
CRM
$158B
$47K ﹤0.01%
+210
New +$51.1K
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.17B
$46K ﹤0.01%
300
– –
7 8
9
10 11

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.