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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
+12.3%
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
$1.43B
AUM Growth
+$178M
Cap. Flow
+$40.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.07%
Holding
837
New
51
Increased
153
Reduced
122
Closed
211

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.51M
3
V icon
Visa
V
+$3.06M
4
TGT icon
Target
TGT
+$2.87M
5
SIVB
SVB Financial Group
SIVB
+$2.81M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.5M
2
GPN icon
Global Payments
GPN
+$15.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
4
CB icon
Chubb
CB
+$2.09M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.3B
$189K 0.01%
1,801
+1,469
+442% +$149K
GPN icon
202
Global Payments
GPN
$22.8B
$189K 0.01%
1,395
-109,750
-99% -$15.1M
MET icon
203
MetLife
MET
$62.1B
$189K 0.01%
3,025
+3,000
+12,000% +$188K
OSBC icon
204
Old Second Bancorp
OSBC
$1.29B
$189K 0.01%
15,000
– –
PNC icon
205
PNC Financial Services
PNC
$101B
$185K 0.01%
924
+850
+1,149% +$173K
DOW icon
206
Dow Inc
DOW
$21.2B
$181K 0.01%
3,195
+1,524
+91% +$86.9K
WRB icon
207
W.R. Berkley
WRB
$26.6B
$180K 0.01%
4,903
– –
KMX icon
208
CarMax
KMX
$8.26B
$176K 0.01%
1,350
– –
D icon
209
Dominion Energy
D
$59.3B
$174K 0.01%
2,213
+621
+39% +$46.7K
PHO icon
210
Invesco Water Resources ETF
PHO
$2.09B
$172K 0.01%
2,820
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$166K 0.01%
1,141
– –
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$161K 0.01%
+2,940
New +$161K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$160K 0.01%
1,134
– –
CI icon
214
Cigna
CI
$74.6B
$158K 0.01%
690
-83
-11% -$17.6K
ETR icon
215
Entergy
ETR
$50B
$158K 0.01%
2,800
+2,682
+2,273% +$141K
NVDA icon
216
NVIDIA
NVDA
$5.42T
$151K 0.01%
5,140
-3,020
-37% -$83.1K
SO icon
217
Southern Company
SO
$107B
$151K 0.01%
2,200
+1,943
+756% +$124K
PCAR icon
218
PACCAR
PCAR
$70.1B
$150K 0.01%
2,550
-90
-3% -$5.2K
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$150K 0.01%
5,756
– –
PLUG icon
220
Plug Power
PLUG
$3.04B
$148K 0.01%
5,250
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$145K 0.01%
641
+616
+2,464% +$140K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$143K 0.01%
2,244
+2,164
+2,705% +$136K
K
223
DELISTED
Kellanova
K
$142K 0.01%
+2,343
New +$138K
TSN icon
224
Tyson Foods
TSN
$20.4B
$142K 0.01%
1,635
-210
-11% -$17.3K
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$142K 0.01%
5,485
+400
+8% +$10.4K
7 8
9
10 11

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FCFS
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LB
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EWM
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Vigilant Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilant Capital Management held 837 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q4 2021 filing shows 51 new, 153 increased, 122 reduced and 211 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M. The largest sale was Activision Blizzard, an estimated $16.5M.

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 Q4 2021 buy was Janus Henderson AAA CLO ETF: 305,549 shares worth $15.4M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2021, an estimated $6.51M increase.
  • Vigilant Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $16.5M.
  • Vigilant Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $308K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q4 2021.
  • Vigilant Capital Management opened 51 new positions and closed 211 in Q4 2021.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.