VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.24M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$3.07M
5
AME icon
Ametek
AME
+$2.44M

Top Sells

1
+$10.7M
2
+$4.66M
3
+$3.46M
4
GE icon
GE Aerospace
GE
+$2.89M
5
APH icon
Amphenol
APH
+$2.84M

Sector Composition

1 Technology 19.56%
2 Financials 6.29%
3 Communication Services 6.28%
4 Consumer Discretionary 5.84%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$49.1B
$1.1M 0.3%
12,940
-10,052
ANET icon
77
Arista Networks
ANET
$222B
$1.06M 0.29%
+8,639
UBER icon
78
Uber
UBER
$146B
$1.02M 0.28%
14,212
-5,138
SLB icon
79
SLB Ltd
SLB
$85B
$1.02M 0.28%
+19,833
NEM icon
80
Newmont
NEM
$116B
$1.02M 0.28%
+9,382
IVV icon
81
iShares Core S&P 500 ETF
IVV
$842B
$1.01M 0.28%
1,545
+116
INCY icon
82
Incyte
INCY
$19.5B
$969K 0.27%
+10,299
DIS icon
83
Walt Disney
DIS
$173B
$939K 0.26%
9,742
-7,433
BKR icon
84
Baker Hughes
BKR
$63.8B
$893K 0.25%
+14,623
CTSH icon
85
Cognizant
CTSH
$25.2B
$891K 0.25%
14,531
-5,346
UPS icon
86
United Parcel Service
UPS
$92.4B
$866K 0.24%
8,804
-3,689
CVS icon
87
CVS Health
CVS
$117B
$862K 0.24%
12,000
-1,864
DLTR icon
88
Dollar Tree
DLTR
$21.6B
$858K 0.24%
+7,836
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$847K 0.23%
14,303
+8,675
MCHP icon
90
Microchip Technology
MCHP
$52.4B
$835K 0.23%
+12,923
FE icon
91
FirstEnergy
FE
$26.4B
$825K 0.23%
16,290
-6,514
EBAY icon
92
eBay
EBAY
$48.2B
$822K 0.23%
9,036
-4,118
ON icon
93
ON Semiconductor
ON
$52.1B
$797K 0.22%
12,873
-10,691
TECH icon
94
Bio-Techne
TECH
$7.91B
$762K 0.21%
+14,573
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$738K 0.2%
8,531
-1,267
TRMB icon
96
Trimble
TRMB
$12.9B
$735K 0.2%
11,273
-5,341
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$727K 0.2%
4,494
-472
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$716K 0.2%
3,440
+346
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$687K 0.19%
9,771
-829
KVUE icon
100
Kenvue
KVUE
$32.4B
$684K 0.19%
39,653
-24,550
2 3
4
5 6