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
$225M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.17M

Top Sells

1
+$19.5M
2
+$10.1M
3
+$8.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Sector Composition

1 Technology 19.91%
2 Financials 5.84%
3 Healthcare 5.58%
4 Communication Services 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.29%
11,296
-2,317
77
$634K 0.28%
7,174
-9,308
78
$605K 0.27%
10,981
-13,974
79
$591K 0.26%
7,123
-9,673
80
$523K 0.23%
5,923
-1,384
81
$472K 0.21%
17,972
-244
82
$458K 0.2%
6,471
-1,412
83
$397K 0.18%
7,656
-10,946
84
$396K 0.18%
8,855
-13,161
85
$368K 0.16%
15,276
-19,081
86
$366K 0.16%
9,708
-2,302
87
$357K 0.16%
12,103
-18,123
88
$356K 0.16%
4,050
-4,522
89
$347K 0.15%
3,597
-4,106
90
$319K 0.14%
15,849
-164
91
$310K 0.14%
15,074
-947,572
92
$291K 0.13%
5,365
-7,002
93
$275K 0.12%
6,047
+48
94
$202K 0.09%
+1,008
95
– –
-2,868
96
– –
-10,953
97
– –
-5,062
98
– –
-2,594
99
– –
-13,128
100
– –
-2,428
2 3
4
5 6