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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
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
201
SPX Corp
SPXC
$10.8B
$102K 0.01%
1,900
– –
TBI
202
Trueblue
TBI
$311M
$101K 0.01%
3,717
– –
FXC icon
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$97K 0.01%
1,250
– –
DHR icon
204
Danaher
DHR
$144B
$96K 0.01%
356
+130
+58% +$35.4K
DOW icon
205
Dow Inc
DOW
$21.2B
$96K 0.01%
1,671
– –
BN icon
206
Brookfield
BN
$108B
$92K 0.01%
3,173
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$92K 0.01%
1,082
-37
-3% -$3.43K
ES icon
208
Eversource Energy
ES
$27.2B
$92K 0.01%
1,127
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$92K 0.01%
314
+224
+249% +$67.3K
RSG icon
210
Republic Services
RSG
$65.7B
$92K 0.01%
766
-35
-4% -$4.19K
SYK icon
211
Stryker
SYK
$130B
$91K 0.01%
344
+44
+15% +$11.8K
NVO
212
Novo Nordisk
NVO
$209B
$90K 0.01%
1,880
+756
+67% +$36.5K
BSCU icon
213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$89K 0.01%
4,582
– –
DMRS
214
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$89K 0.01%
1,591
– –
IRM icon
215
Iron Mountain
IRM
$36.1B
$88K 0.01%
2,024
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.9B
$88K 0.01%
758
-149
-16% -$17.5K
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$87K 0.01%
773
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83K 0.01%
1,122
-3,273
-74% -$249K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$80K 0.01%
+674
New +$82.5K
CSB icon
220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$77K 0.01%
1,342
– –
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K 0.01%
4,266
+675
+19% +$12.4K
GE icon
222
GE Aerospace
GE
$384B
$76K 0.01%
1,183
+139
+13% +$8.94K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$74K 0.01%
1,000
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$73K 0.01%
+649
New +$74.7K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$71K 0.01%
2,828
-1,400
-33% -$35.6K
7 8
9
10 11

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BWM
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EWM
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Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

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 Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.