VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+12.3%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.43B
AUM Growth
+$178M
(+14%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.27M |
| 3 |
Visa
V
|
$3.09M |
| 4 |
Target
TGT
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16M |
| 2 |
Global Payments
GPN
|
$14.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 4 |
Chubb
CB
|
$2.15M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $189K | 0.01% |
1,801
+1,469
| +442% | +$154K |
|
|
202
Global Payments
GPN
$21.3B
| $189K | 0.01% |
1,395
-109,750
| -99% | -$14.9M |
|
203
MetLife
MET
$52.9B
| $189K | 0.01% |
3,025
+3,000
| +12,000% | +$187K |
|
204
Old Second Bancorp
OSBC
$970M
| $189K | 0.01% |
15,000
| – | – |
|
205
PNC Financial Services
PNC
$80.5B
| $185K | 0.01% |
924
+850
| +1,149% | +$170K |
|
206
Dow Inc
DOW
$17.4B
| $181K | 0.01% |
3,195
+1,524
| +91% | +$86.3K |
|
207
W.R. Berkley
WRB
$27.3B
| $180K | 0.01% |
4,903
| – | – |
|
208
CarMax
KMX
$9.11B
| $176K | 0.01% |
1,350
| – | – |
|
209
Dominion Energy
D
$49.7B
| $174K | 0.01% |
2,213
+621
| +39% | +$48.8K |
|
210
Invesco Water Resources ETF
PHO
$2.29B
| $172K | 0.01% |
2,820
| – | – |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $166K | 0.01% |
1,141
| – | – |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $161K | 0.01% |
+2,940
| New | +$161K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $160K | 0.01% |
1,134
| – | – |
|
214
Cigna
CI
$81.5B
| $158K | 0.01% |
690
-83
| -11% | -$19K |
|
215
Entergy
ETR
$39.2B
| $158K | 0.01% |
2,800
+2,682
| +2,273% | +$151K |
|
216
NVIDIA
NVDA
$4.07T
| $151K | 0.01% |
5,140
-3,020
| -37% | -$88.7K |
|
217
Southern Company
SO
$101B
| $151K | 0.01% |
2,200
+1,943
| +756% | +$133K |
|
218
PACCAR
PCAR
$52B
| $150K | 0.01% |
2,550
-90
| -3% | -$5.29K |
|
|
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $150K | 0.01% |
5,756
| – | – |
|
220
Plug Power
PLUG
$1.69B
| $148K | 0.01% |
5,250
| – | – |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $145K | 0.01% |
641
+616
| +2,464% | +$139K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $143K | 0.01% |
561
+541
| +2,705% | +$138K |
|
223
Kellanova
K
$27.8B
| $142K | 0.01% |
+2,343
| New | +$142K |
|
224
Tyson Foods
TSN
$20B
| $142K | 0.01% |
1,635
-210
| -11% | -$18.2K |
|
|
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $142K | 0.01% |
5,485
+400
| +8% | +$10.4K |
|