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VWM

VCI Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+23.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
+$5.96M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
2
INTU icon
Intuit
INTU
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
APH icon
Amphenol
APH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.46M
3
SNPS icon
Synopsys
SNPS
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.7%
2 Technology 18.37%
3 Financials 6.71%
4 Healthcare 5.6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$39.4B
$893K 0.37%
+4,310
New +$861K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$880K 0.37%
+8,912
New +$966K
PKG icon
78
Packaging Corp of America
PKG
$21B
$846K 0.35%
+4,270
New +$911K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$738K 0.31%
14,442
-6,482
-31% -$327K
CNC icon
80
Centene
CNC
$33.1B
$719K 0.3%
+11,836
New +$715K
BA icon
81
Boeing
BA
$156B
$716K 0.3%
+4,199
New +$727K
INCY icon
82
Incyte
INCY
$25.9B
$708K 0.3%
11,698
-3,146
-21% -$219K
D icon
83
Dominion Energy
D
$56.5B
$699K 0.29%
12,471
-20,581
-62% -$1.13M
PLTR icon
84
Palantir
PLTR
$424B
$689K 0.29%
8,163
-2,996
-27% -$263K
VLO icon
85
Valero Energy
VLO
$119B
$683K 0.29%
+5,168
New +$686K
LDOS icon
86
Leidos
LDOS
$16.4B
$655K 0.27%
+4,854
New +$678K
DVA icon
87
DaVita
DVA
$11.7B
$650K 0.27%
+4,252
New +$668K
CL icon
88
Colgate-Palmolive
CL
$69.9B
$632K 0.27%
6,742
-10,805
-62% -$968K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$624K 0.26%
7,382
-708
-9% -$66.6K
K
90
DELISTED
Kellanova
K
$583K 0.24%
7,065
-8,704
-55% -$715K
AMD icon
91
Advanced Micro Devices
AMD
$890B
$565K 0.24%
+5,504
New +$612K
EL icon
92
Estee Lauder
EL
$34B
$564K 0.24%
8,538
+965
+13% +$69.8K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$537K 0.23%
12,835
-2,150
-14% -$89.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$843B
$529K 0.22%
941
-345
-27% -$204K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$490K 0.21%
+12,436
New +$486K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$456K 0.19%
5,583
-3,516
-39% -$281K
MLN icon
97
VanEck Long Muni ETF
MLN
$660M
$398K 0.17%
22,880
-4,032
-15% -$71.3K
SCMB icon
98
Schwab Municipal Bond ETF
SCMB
$4.12B
$393K 0.16%
15,477
-2,207
-12% -$56.6K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$355K 0.15%
6,962
-1,585
-19% -$79.8K
V icon
100
Visa
V
$691B
$321K 0.13%
+917
New +$310K
1 2 3
4
5

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LIP
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VCI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, VCI Wealth Management held 111 positions worth $238M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management's Q1 2025 filing shows 25 new, 23 increased, 54 reduced and 9 closed positions. Its largest new stake was Intuit: 4,258 shares worth $2.61M. The largest sale was Alphabet (Google) Class A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • VCI Wealth Management's largest Q1 2025 buy was Intuit: 4,258 shares worth $2.61M.
  • VCI Wealth Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $5.13M increase.
  • VCI Wealth Management's biggest Q1 2025 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $2.46M.
  • VCI Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $5.73M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $238M portfolio in Q1 2025.
  • VCI Wealth Management opened 25 new positions and closed 9 in Q1 2025.
  • VCI Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $238M.

Based on VCI Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.