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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
+2.56%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11M
(+4.9%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
50
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.39M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$5.12M |
| 3 |
Broadcom
AVGO
|
+$3.25M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.79M |
| 5 |
Synopsys
SNPS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Long Muni ETF
MLN
|
+$3.69M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.66M |
| 3 |
Oracle
ORCL
|
+$2.64M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-6,030
| Closed | -$1.08M |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| – | – |
-9,708
| Closed | -$366K |
|
103
Revvity
RVTY
$12.6B
| – | – |
-12,078
| Closed | -$1.54M |
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-17,924
| Closed | -$1.26M |
|
105
TE Connectivity
TEL
$60.1B
| – | – |
-9,402
| Closed | -$1.42M |
|
106
Uber
UBER
$143B
| – | – |
-16,939
| Closed | -$1.27M |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| – | – |
-5,923
| Closed | -$523K |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| – | – |
-7,194
| Closed | -$347K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-7,108
| Closed | -$802K |
|
110
Corpay
CPAY
$25.1B
| – | – |
-4,107
| Closed | -$1.28M |
|
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VCI Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, VCI Wealth Management held 110 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VCI Wealth Management deployed $9.1M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $3.69M trimmed.
- VCI Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.
- VCI Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.79M increase.
- VCI Wealth Management's biggest Q4 2024 reduction was VanEck Long Muni ETF, cutting an estimated $3.69M.
- VCI Wealth Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $2.66M.
- VCI Wealth Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
- VCI Wealth Management opened 16 new positions and closed 24 in Q4 2024.
- VCI Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $236M.
Based on VCI Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.