VWM

VCI Wealth Management Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
+$17.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9

Top Buys

1
$4.38M
2
$2.61M
3
$2.02M
4
$1.6M
5
$1.51M

Top Sells

1
$2.41M
2
$1.15M
3
$1.04M
4
$1.01M
5
$905K

Sector Composition

1Technology18.37%
2Financials6.71%
3Healthcare5.6%
4Consumer Discretionary5.36%
5Communication Services5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M10.27%415,093
+8,099
+2%
+$478K
$11.7M4.9%230,785
+17,860
+8%
+$904K
$11.3M4.74%222,439
+11,525
+5%
+$586K
$10.6M4.45%47,715
+1,986
+4%
+$441K
$10.1M4.25%27,012
-1,048
-4%
-$393K
$8.04M3.37%74,161
+947
+1%
+$103K
$7.26M3.05%270,037
+18,038
+7%
+$485K
$7.16M3.01%154,692
+10,957
+8%
+$507K
$7M2.94%89,466
+7,175
+9%
+$562K
$6.62M2.78%86,453
+6,651
+8%
+$509K
$5.9M2.48%31,033
-1,036
-3%
-$197K
$5.44M2.28%116,271
+3,855
+3%
+$180K
$5.36M2.25%34,339
+28,033
+445%
+$4.38M
$4.77M2%180,093
+6,719
+4%
+$178K
$3.81M1.6%84,162
+3,805
+5%
+$172K
$3.75M1.57%6,501
-103
-2%
-$59.4K
$3.03M1.27%5,530
-173
-3%
-$94.8K
$2.68M1.12%10,918
-63
-0.6%
-$15.5K
$2.61M1.1%4,258 New
+$2.61M
$2.58M1.08%33,785
-31,546
-48%
-$2.41M
$2.44M1.02%14,557
-3,001
-17%
-$502K
$2.33M0.98%47,810
+3,720
+8%
+$182K
$2.33M0.98%14,059
-5,340
-28%
-$886K
$2.29M0.96%6,255
-429
-6%
-$157K
$2.21M0.93%25,148
-2,830
-10%
-$248K
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