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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
+2.93%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30M
Cap. Flow
+$23.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
44.97%
Holding
139
New
24
Increased
64
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
ERIE icon
Erie Indemnity
ERIE
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 0.86%
63,688
+5,962
+10% +$294K
WMT icon
27
Walmart Inc
WMT
$909B
$3.05M 0.85%
27,386
-3,506
-11% -$376K
GE icon
28
GE Aerospace
GE
$364B
$2.89M 0.8%
9,371
+1,991
+27% +$600K
APH icon
29
Amphenol
APH
$185B
$2.84M 0.79%
21,034
+5,087
+32% +$680K
MAR icon
30
Marriott International
MAR
$100B
$2.76M 0.77%
+8,906
New +$2.54M
ABBV icon
31
AbbVie
ABBV
$465B
$2.74M 0.76%
+12,008
New +$2.74M
CVX icon
32
Chevron
CVX
$382B
$2.64M 0.73%
17,341
+7,424
+75% +$1.13M
MRK icon
33
Merck
MRK
$322B
$2.52M 0.7%
23,938
+6,196
+35% +$582K
ORCL icon
34
Oracle
ORCL
$339B
$2.51M 0.7%
12,900
+3,756
+41% +$894K
KKR icon
35
KKR & Co
KKR
$89.1B
$2.37M 0.66%
18,553
+7,771
+72% +$967K
BAC icon
36
Bank of America
BAC
$429B
$2.26M 0.63%
41,010
-12,502
-23% -$661K
NDAQ icon
37
Nasdaq
NDAQ
$53.4B
$2.23M 0.62%
+22,992
New +$2.07M
PRU icon
38
Prudential Financial
PRU
$42.6B
$2.18M 0.61%
19,292
+10,404
+117% +$1.12M
PLTR icon
39
Palantir
PLTR
$295B
$2.17M 0.6%
12,187
+3,621
+42% +$656K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$2.15M 0.6%
+10,045
New +$2.26M
COF icon
41
Capital One
COF
$128B
$2.14M 0.59%
8,826
+1,373
+18% +$306K
T icon
42
AT&T
T
$164B
$2.13M 0.59%
85,595
+20,809
+32% +$527K
GRMN
43
Garmin
GRMN
$56.9B
$2.05M 0.57%
10,113
+3,604
+55% +$784K
BX icon
44
Blackstone
BX
$104B
$2.05M 0.57%
13,286
+4,915
+59% +$747K
WFC icon
45
Wells Fargo
WFC
$254B
$2.03M 0.56%
+21,744
New +$1.89M
PKG icon
46
Packaging Corp of America
PKG
$22.2B
$2M 0.56%
+9,701
New +$1.97M
RSG icon
47
Republic Services
RSG
$67.4B
$1.96M 0.55%
9,263
+2,470
+36% +$532K
DIS icon
48
Walt Disney
DIS
$171B
$1.95M 0.54%
17,175
+4,498
+35% +$495K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$1.94M 0.54%
12,005
+2,802
+30% +$439K
IR icon
50
Ingersoll Rand
IR
$33.1B
$1.84M 0.51%
23,221
+11,753
+102% +$928K
1
2
3 4 5

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VCI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.

  • VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
  • VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
  • VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
  • VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
  • VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
  • VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.

Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.