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
51
$1.23M 0.52%
+5,073
52
$1.22M 0.51%
4,812
+95
53
$1.22M 0.51%
+17,082
54
$1.21M 0.51%
+7,022
55
$1.21M 0.51%
5,273
-1,731
56
$1.2M 0.5%
13,369
-7,581
57
$1.2M 0.5%
+4,461
58
$1.17M 0.49%
6,529
-2,498
59
$1.16M 0.49%
8,325
+913
60
$1.14M 0.48%
28,961
-2,375
61
$1.12M 0.47%
+7,074
62
$1.12M 0.47%
19,934
-3,097
63
$1.07M 0.45%
4,910
-47
64
$1.06M 0.45%
9,095
-2,541
65
$1.05M 0.44%
15,559
-15,326
66
$1M 0.42%
6,873
+516
67
$976K 0.41%
12,466
-1,906
68
$969K 0.41%
26,269
-17,923
69
$966K 0.41%
5,662
-1,171
70
$957K 0.4%
+16,912
71
$942K 0.4%
6,492
-2,530
72
$933K 0.39%
36,511
+20,609
73
$932K 0.39%
7,243
-3,427
74
$924K 0.39%
6,162
-6,035
75
$921K 0.39%
14,520
-8,687
1 2
3
4 5