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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
+0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$2.76M
(+1.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$2.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 4 |
Amphenol
APH
|
+$1.49M |
| 5 |
AbbVie
ABBV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.46M |
| 3 |
Synopsys
SNPS
|
+$2.21M |
| 4 |
KKR & Co
KKR
|
+$1.61M |
| 5 |
Dominion Energy
D
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $274K | 0.12% |
13,649
-1,297
| -9% | -$26.1K |
|
102
Schwab International Equity ETF
SCHF
$66.6B
| $228K | 0.1% |
11,503
-4,148
| -27% | -$81.4K |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-30,280
| Closed | -$5.73M |
|
|
104
KKR & Co
KKR
$91.1B
| – | – |
-10,906
| Closed | -$1.61M |
|
105
PG&E
PCG
$38.3B
| – | – |
-34,299
| Closed | -$692K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,029
| Closed | -$217K |
|
|
107
Synopsys
SNPS
$74.4B
| – | – |
-4,550
| Closed | -$2.21M |
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-17,456
| Closed | -$955K |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-6,365
| Closed | -$286K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-10,308
| Closed | -$441K |
|
|
ETHA
111
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-10,000
| Closed | -$253K |
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.