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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$144K 0.01%
550
-450
-45% -$107K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$141K 0.01%
3,000
-1,000
-25% -$46.3K
WCN
203
Waste Connections
WCN
$41.7B
$140K 0.01%
1,005
– –
IBML
204
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$140K 0.01%
5,485
– –
PM icon
205
Philip Morris
PM
$290B
$138K 0.01%
1,471
-3,558
-71% -$356K
CINF icon
206
Cincinnati Financial
CINF
$26.8B
$136K 0.01%
1,000
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$134K 0.01%
4,398
– –
T icon
208
AT&T
T
$161B
$132K 0.01%
7,371
-9,837
-57% -$182K
MRNA icon
209
Moderna
MRNA
$23.8B
$129K 0.01%
750
-8
-1% -$1.35K
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
$129K 0.01%
+6,000
New +$110K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$125K 0.01%
3,937
– –
HBAN icon
212
Huntington Bancshares
HBAN
$35.4B
$125K 0.01%
8,539
– –
D icon
213
Dominion Energy
D
$58.8B
$124K 0.01%
1,463
-750
-34% -$60.2K
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$123K 0.01%
6,917
+1,910
+38% +$35.2K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$122K 0.01%
880
– –
SYK icon
216
Stryker
SYK
$129B
$122K 0.01%
458
+40
+10% +$10.4K
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$121K 0.01%
5,990
+4,525
+309% +$94.1K
KMX icon
218
CarMax
KMX
$8.37B
$121K 0.01%
1,250
-100
-7% -$10.8K
AKAM icon
219
Akamai
AKAM
$17.2B
$119K 0.01%
1,000
– –
MTB icon
220
M&T Bank
MTB
$36.1B
$119K 0.01%
700
– –
WRB icon
221
W.R. Berkley
WRB
$26.1B
$118K 0.01%
2,652
-2,251
-46% -$89.8K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$115K 0.01%
1,535
-1,300
-46% -$95.8K
UTHR icon
223
United Therapeutics
UTHR
$22.9B
$115K 0.01%
639
– –
MCHP icon
224
Microchip Technology
MCHP
$45.4B
$113K 0.01%
1,500
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$113K 0.01%
1,700
-1,457
-46% -$98.9K
7 8
9
10 11

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.