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VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
+$22.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.61%
Holding
145
New
42
Increased
46
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.66M
2
MA icon
Mastercard
MA
+$3.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

Rank Sector Weight
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
$15.4B
$1.02M 0.31%
7,699
+2,646
+52% +$363K
CVS icon
77
CVS Health
CVS
$133B
$1.02M 0.31%
13,523
-4,233
-24% -$290K
SRE icon
78
Sempra
SRE
$57.9B
$998K 0.3%
11,088
-7,786
-41% -$631K
ZTS icon
79
Zoetis
ZTS
$32.4B
$996K 0.3%
+6,804
New +$1.03M
ABNB icon
80
Airbnb
ABNB
$89.9B
$995K 0.3%
+8,194
New +$1.06M
NTAP icon
81
NetApp
NTAP
$35B
$977K 0.3%
+8,250
New +$923K
CBRE icon
82
CBRE Group
CBRE
$42.5B
$964K 0.29%
+6,121
New +$947K
INCY icon
83
Incyte
INCY
$24.2B
$961K 0.29%
11,337
-1,756
-13% -$139K
STLD icon
84
Steel Dynamics
STLD
$36B
$957K 0.29%
+6,863
New +$901K
PSX icon
85
Phillips 66
PSX
$84.9B
$956K 0.29%
+7,027
New +$900K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.97B
$954K 0.29%
+11,453
New +$918K
IR icon
87
Ingersoll Rand
IR
$32.6B
$947K 0.29%
+11,468
New +$940K
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$944K 0.29%
38,207
-2,521
-6% -$61K
NEE icon
89
NextEra Energy
NEE
$181B
$939K 0.28%
+12,434
New +$908K
ALB icon
90
Albemarle
ALB
$13.9B
$932K 0.28%
+11,496
New +$887K
PRU icon
91
Prudential Financial
PRU
$42.4B
$922K 0.28%
8,888
-9,276
-51% -$977K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$921K 0.28%
12,983
-8,426
-39% -$570K
EBAY icon
93
eBay
EBAY
$50.6B
$906K 0.27%
+9,957
New +$881K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$899K 0.27%
6,457
-1,219
-16% -$165K
EL icon
95
Estee Lauder
EL
$30.4B
$886K 0.27%
10,057
+297
+3% +$26.4K
REG icon
96
Regency Centers
REG
$14.7B
$878K 0.27%
+12,043
New +$859K
CMCSA icon
97
Comcast
CMCSA
$85B
$869K 0.26%
27,661
-2,240
-7% -$75.1K
UPS icon
98
United Parcel Service
UPS
$88.6B
$850K 0.26%
+10,172
New +$921K
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$825K 0.25%
+12,513
New +$912K
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$824K 0.25%
+6,792
New +$901K
2 3
4
5 6

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VCI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, VCI Wealth Management held 145 positions worth $330M, up 15% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management deployed $22.2M of net new capital in Q3 2025, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Visa: 11,772 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • VCI Wealth Management's largest Q3 2025 buy was Visa: 11,772 shares worth $4.02M.
  • VCI Wealth Management added most to Microsoft in Q3 2025, an estimated $1.59M increase.
  • VCI Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • VCI Wealth Management fully exited Intuit in Q3 2025, selling an estimated $3.66M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2025.
  • VCI Wealth Management opened 42 new positions and closed 30 in Q3 2025.
  • VCI Wealth Management's portfolio value rose 15% quarter-over-quarter to $330M.

Based on VCI Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.