We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$75.4B
$87K 0.01%
305
+105
+53% +$27K
DOW icon
202
Dow Inc
DOW
$21.2B
$84K 0.01%
1,309
+520
+66% +$31.1K
TBI
203
Trueblue
TBI
$311M
$82K 0.01%
3,717
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.8B
$80K 0.01%
1,332
– –
CSB icon
205
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$79K 0.01%
+1,342
New +$75K
T icon
206
AT&T
T
$163B
$79K 0.01%
3,445
-2,133
-38% -$47.2K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,400
-600
-30% -$29.7K
RSG icon
208
Republic Services
RSG
$65.7B
$76K 0.01%
766
– –
IBMJ
209
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$76K 0.01%
2,945
-2,130
-42% -$54.8K
IRM icon
210
Iron Mountain
IRM
$36.1B
$75K 0.01%
2,024
– –
WOLF icon
211
Wolfspeed
WOLF
$1.71B
$75K 0.01%
689
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$74K 0.01%
764
+135
+21% +$12.9K
EVER icon
213
EverQuote
EVER
$906M
$73K 0.01%
2,000
– –
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$72K 0.01%
3,762
+1,935
+106% +$38K
BA icon
215
Boeing
BA
$185B
$68K 0.01%
268
-692
-72% -$154K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$65K 0.01%
1,000
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$65K 0.01%
+2,592
New +$63.7K
PSI icon
218
Invesco Semiconductors ETF
PSI
$2.53B
$64K 0.01%
1,602
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$64K 0.01%
700
-255
-27% -$22.4K
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$63K 0.01%
5,000
– –
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$63K 0.01%
1,218
-2,888
-70% -$148K
IR icon
222
Ingersoll Rand
IR
$33.7B
$61K 0.01%
1,235
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$61K 0.01%
393
– –
HOLX
224
DELISTED
Hologic
HOLX
$60K 0.01%
800
– –
ELAN icon
225
Elanco Animal Health
ELAN
$11.1B
$59K 0.01%
1,988
– –
7 8
9
10 11

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.