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VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.4M
Cap. Flow
+$51.6M
Cap. Flow %
25.5%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Communication Services 3.3%
3 Financials 3.15%
4 Consumer Discretionary 2.51%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.18M 1.08%
+17,896
New +$2.21M
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.12M 1.05%
32,415
-5,944
-15% -$393K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.98M 0.98%
17,494
-1,500
-8% -$158K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.97M 0.97%
11,489
-2,803
-20% -$443K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.93M 0.96%
13,254
+7,531
+132% +$1.08M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.53M 0.76%
+32,366
New +$1.53M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.73%
22,245
+7,681
+53% +$492K
FITB
33
Fifth Third Bancorp
FITB
$52B
$1.45M 0.72%
39,782
+12,364
+45% +$452K
CL icon
34
Colgate-Palmolive
CL
$74.9B
$1.38M 0.68%
14,197
+4,395
+45% +$405K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.38M 0.68%
11,581
+3,973
+52% +$456K
XOM icon
36
ExxonMobil
XOM
$635B
$1.37M 0.68%
11,933
+2,576
+28% +$300K
IBKR icon
37
Interactive Brokers
IBKR
$40.4B
$1.36M 0.67%
44,488
+12,836
+41% +$383K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.34M 0.66%
16,482
+4,154
+34% +$330K
COR icon
39
Cencora
COR
$62.1B
$1.33M 0.66%
5,922
+1,837
+45% +$425K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.3M 0.64%
+24,955
New +$1.25M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.64%
16,796
+5,069
+43% +$387K
NEE icon
42
NextEra Energy
NEE
$187B
$1.24M 0.61%
17,517
+4,860
+38% +$345K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.21M 0.6%
7,357
+2,612
+55% +$430K
KMB icon
44
Kimberly-Clark
KMB
$37.8B
$1.18M 0.58%
8,512
+2,683
+46% +$358K
ANET icon
45
Arista Networks
ANET
$213B
$1.15M 0.57%
13,128
+4,096
+45% +$305K
WFC icon
46
Wells Fargo
WFC
$263B
$1.12M 0.55%
18,889
+4,038
+27% +$238K
PEP icon
47
PepsiCo
PEP
$194B
$1.12M 0.55%
6,764
+1,913
+39% +$330K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.53%
2,140
-75
-3% -$36.5K
R icon
49
Ryder
R
$10B
$1.07M 0.53%
8,649
+2,772
+47% +$335K
COF icon
50
Capital One
COF
$129B
$1.02M 0.5%
7,357
+2,389
+48% +$335K
1
2
3 4 5

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VCI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, VCI Wealth Management held 116 positions worth $202M, up 37% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $51.6M of net new capital in Q2 2024, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 75,001 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $1.22M trimmed.

  • VCI Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 75,001 shares worth $3.85M.
  • VCI Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $5.51M increase.
  • VCI Wealth Management's biggest Q2 2024 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $1.22M.
  • VCI Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $1.97M.
  • VCI Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2024.
  • VCI Wealth Management opened 11 new positions and closed 28 in Q2 2024.
  • VCI Wealth Management's portfolio value rose 37% quarter-over-quarter to $202M.

Based on VCI Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.