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
76
$893K 0.37%
+4,310
77
$880K 0.37%
+4,456
78
$846K 0.35%
+4,270
79
$738K 0.31%
14,442
-6,482
80
$719K 0.3%
+11,836
81
$716K 0.3%
+4,199
82
$708K 0.3%
11,698
-3,146
83
$699K 0.29%
12,471
-20,581
84
$689K 0.29%
8,163
-2,996
85
$683K 0.29%
+5,168
86
$655K 0.27%
+4,854
87
$650K 0.27%
+4,252
88
$632K 0.27%
6,742
-10,805
89
$624K 0.26%
7,382
-708
90
$583K 0.24%
7,065
-8,704
91
$565K 0.24%
+5,504
92
$564K 0.24%
8,538
+965
93
$537K 0.23%
12,835
-2,150
94
$529K 0.22%
941
-345
95
$490K 0.21%
+6,218
96
$456K 0.19%
5,583
-3,516
97
$398K 0.17%
22,880
-4,032
98
$393K 0.16%
15,477
-2,207
99
$355K 0.15%
6,962
-1,585
100
$321K 0.13%
+917
1 2 3
4
5