VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$2.02M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
ABT icon
Abbott
ABT
+$1.51M

Top Sells

1
+$5.73M
2
+$2.41M
3
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

1 Technology 18.37%
2 Financials 6.71%
3 Healthcare 5.6%
4 Consumer Discretionary 5.36%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
18,039
-3,323
27
$2.13M 0.89%
6,169
-1,641
28
$2.12M 0.89%
30,484
+4,739
29
$2.02M 0.85%
+9,771
30
$1.93M 0.81%
7,431
-331
31
$1.91M 0.8%
38,265
+2,978
32
$1.8M 0.76%
7,927
+123
33
$1.77M 0.74%
15,859
-3,953
34
$1.6M 0.67%
+7,614
35
$1.58M 0.66%
7,878
-2,596
36
$1.57M 0.66%
37,715
-304
37
$1.57M 0.66%
9,369
-2,303
38
$1.54M 0.64%
22,476
+1,507
39
$1.51M 0.64%
+11,416
40
$1.43M 0.6%
+21,805
41
$1.42M 0.6%
12,735
-2,503
42
$1.37M 0.58%
20,048
-3,686
43
$1.33M 0.56%
+47,084
44
$1.33M 0.56%
10,157
-1,431
45
$1.33M 0.56%
5,231
-3,345
46
$1.32M 0.55%
5,118
-959
47
$1.3M 0.54%
6,324
-2,098
48
$1.29M 0.54%
+12,829
49
$1.27M 0.53%
+9,049
50
$1.23M 0.52%
5,200
-1,090
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2
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