VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$2.02M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
ABT icon
Abbott
ABT
+$1.51M

Top Sells

1
+$5.73M
2
+$2.41M
3
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

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
$274K 0.12%
13,649
-1,297
102
$228K 0.1%
11,503
-4,148
103
– –
-10,000
104
– –
-5,154
105
– –
-6,365
106
– –
-17,456
107
– –
-4,550
108
– –
-1,029
109
– –
-34,299
110
– –
-10,906
111
– –
-30,280
1 2 3 4
5