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
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$8.42B
$1.02M 0.31%
7,699
+2,646
CVS icon
77
CVS Health
CVS
$100B
$1.02M 0.31%
13,523
-4,233
SRE icon
78
Sempra
SRE
$59.7B
$998K 0.3%
11,088
-7,786
ZTS icon
79
Zoetis
ZTS
$56.1B
$996K 0.3%
+6,804
ABNB icon
80
Airbnb
ABNB
$72B
$995K 0.3%
+8,194
NTAP icon
81
NetApp
NTAP
$22.2B
$977K 0.3%
+8,250
CBRE icon
82
CBRE Group
CBRE
$47.4B
$964K 0.29%
+6,121
INCY icon
83
Incyte
INCY
$20B
$961K 0.29%
11,337
-1,756
STLD icon
84
Steel Dynamics
STLD
$24.5B
$957K 0.29%
+6,863
PSX icon
85
Phillips 66
PSX
$56.3B
$956K 0.29%
+7,027
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.18B
$954K 0.29%
+11,453
IR icon
87
Ingersoll Rand
IR
$31.3B
$947K 0.29%
+11,468
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$944K 0.29%
38,207
-2,521
NEE icon
89
NextEra Energy
NEE
$176B
$939K 0.28%
+12,434
ALB icon
90
Albemarle
ALB
$15.1B
$932K 0.28%
+11,496
PRU icon
91
Prudential Financial
PRU
$37.9B
$922K 0.28%
8,888
-9,276
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$921K 0.28%
12,983
-8,426
EBAY icon
93
eBay
EBAY
$37.4B
$906K 0.27%
+9,957
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$40.3B
$899K 0.27%
6,457
-1,219
EL icon
95
Estee Lauder
EL
$34.1B
$886K 0.27%
10,057
+297
REG icon
96
Regency Centers
REG
$13B
$878K 0.27%
+12,043
CMCSA icon
97
Comcast
CMCSA
$96.9B
$869K 0.26%
27,661
-2,240
UPS icon
98
United Parcel Service
UPS
$80.8B
$850K 0.26%
+10,172
FIS icon
99
Fidelity National Information Services
FIS
$34.3B
$825K 0.25%
+12,513
BLDR icon
100
Builders FirstSource
BLDR
$12.5B
$824K 0.25%
+6,792
2 3
4
5 6