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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%
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
$1.16B
AUM Growth
-$151M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.7%
Holding
667
New
104
Increased
93
Reduced
129
Closed
94

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.1M
3
TXG icon
10x Genomics
TXG
+$6.24M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.86M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.2M
2
ECL icon
Ecolab
ECL
+$3.91M
3
BKR icon
Baker Hughes
BKR
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Technology 17.01%
3 Industrials 11.35%
4 Financials 10.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$111K 0.01%
3,937
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$111K 0.01%
1,046
-2,483
-70% -$265K
DHR icon
203
Danaher
DHR
$144B
$109K 0.01%
486
+145
+43% +$33.4K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$109K 0.01%
3,000
– –
MRNA icon
205
Moderna
MRNA
$23.6B
$107K 0.01%
750
– –
CI icon
206
Cigna
CI
$74.6B
$103K 0.01%
390
– –
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$103K 0.01%
8,539
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$102K 0.01%
880
– –
RSG icon
209
Republic Services
RSG
$65.7B
$100K 0.01%
766
– –
IRM icon
210
Iron Mountain
IRM
$36.1B
$99K 0.01%
2,024
– –
GE icon
211
GE Aerospace
GE
$384B
$97K 0.01%
2,437
+1,235
+103% +$59.8K
FXC icon
212
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$95K 0.01%
1,250
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.01%
273
+121
+80% +$45.6K
MET icon
214
MetLife
MET
$62.1B
$94K 0.01%
1,500
-1,500
-50% -$99.3K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$92K 0.01%
3,240
+685
+27% +$21K
AKAM icon
216
Akamai
AKAM
$15.9B
$91K 0.01%
1,000
– –
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$91K 0.01%
1,641
– –
IBMM
218
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$91K 0.01%
3,503
+598
+21% +$15.5K
CAG icon
219
Conagra Brands
CAG
$7.23B
$89K 0.01%
2,613
-360
-12% -$12.3K
ZTS icon
220
Zoetis
ZTS
$30B
$89K 0.01%
517
-630
-55% -$109K
NVDA icon
221
NVIDIA
NVDA
$5.42T
$88K 0.01%
5,810
-2,540
-30% -$47.9K
PLUG icon
222
Plug Power
PLUG
$3.04B
$87K 0.01%
5,250
-500
-9% -$9.92K
ELV icon
223
Elevance Health
ELV
$85.5B
$84K 0.01%
174
+79
+83% +$39.1K
MO icon
224
Altria Group
MO
$114B
$84K 0.01%
2,005
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$83K 0.01%
2,024
– –
7 8
9
10 11

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FCB
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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vigilant Capital Management held 667 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2022 filing shows 104 new, 93 increased, 129 reduced and 94 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K. The largest sale was SVB Financial Group, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Vigilant Capital Management's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,055 shares worth $73K.
  • Vigilant Capital Management added most to Verisk Analytics in Q2 2022, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $16.2M.
  • Vigilant Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $153K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2022.
  • Vigilant Capital Management opened 104 new positions and closed 94 in Q2 2022.
  • Vigilant Capital Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.