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VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30M
Cap. Flow
+$23.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
44.97%
Holding
139
New
24
Increased
64
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
ERIE icon
Erie Indemnity
ERIE
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$1.1M 0.31%
13,864
+341
+3% +$26.9K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.3%
16,176
+3,663
+29% +$242K
REG icon
78
Regency Centers
REG
$14.7B
$1.06M 0.29%
15,346
+3,303
+27% +$232K
LEN icon
79
Lennar Class A
LEN
$19.8B
$1.03M 0.29%
+9,996
New +$1.21M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.28%
+12,760
New +$1.01M
FE icon
81
FirstEnergy
FE
$28B
$1.02M 0.28%
+22,804
New +$1.05M
GPN icon
82
Global Payments
GPN
$23B
$1.02M 0.28%
+13,155
New +$1.06M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$979K 0.27%
1,429
+199
+16% +$135K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$970K 0.27%
+18,011
New +$1.04M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$930K 0.26%
6,461
-6,475
-50% -$935K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$808K 0.22%
9,798
-8,292
-46% -$681K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$787K 0.22%
10,600
-11,010
-51% -$793K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$770K 0.21%
4,966
-4,111
-45% -$633K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$695K 0.19%
3,094
-2,223
-42% -$504K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$653K 0.18%
+5,471
New +$649K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$547K 0.15%
11,670
+4,890
+72% +$228K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$546K 0.15%
3,528
-2,929
-45% -$439K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$420K 0.12%
3,565
-2,543
-42% -$293K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$419K 0.12%
17,437
+2,564
+17% +$61K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$378K 0.11%
5,165
-7,818
-60% -$555K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$360K 0.1%
6,521
-25
-0.4% -$1.43K
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$342K 0.1%
3,350
-3,727
-53% -$378K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$329K 0.09%
1,299
+204
+19% +$51.5K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.09%
7,696
-4,614
-37% -$204K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$326K 0.09%
5,628
-20,753
-79% -$1.19M
2 3
4
5 6

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MCM
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PI
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SWM
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WIP
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VCI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.

  • VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
  • VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
  • VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
  • VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
  • VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
  • VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.

Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.