VWM
VCI Wealth Management Portfolio holdings
AUM
$360M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$360M
AUM Growth
+$30M
(+9.1%)
Holding
139
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
Marriott International
MAR
|
+$2.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.08M | |
| 3 | +$2.1M | |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
Salesforce
CRM
|
+$1.75M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-20,853
|
|
||
127
Centene
CNC
$21.9B
| – | – |
-32,718
|
|
||
|
128
Salesforce
CRM
$181B
| – | – |
-7,390
|
|
||
129
Cisco
CSCO
$314B
| – | – |
-5,608
|
|
||
130
Danaher
DHR
$146B
| – | – |
-7,456
|
|
||
131
DaVita
DVA
$10.3B
| – | – |
-7,699
|
|
||
132
PepsiCo
PEP
$229B
| – | – |
-7,434
|
|
||
133
Procter & Gamble
PG
$380B
| – | – |
-7,621
|
|
||
134
Phillips 66
PSX
$64.5B
| – | – |
-7,027
|
|
||
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| – | – |
-16,804
|
|
||
136
Sempra
SRE
$62.4B
| – | – |
-11,088
|
|
||
137
Texas Instruments
TXN
$190B
| – | – |
-7,294
|
|
||
138
Valero Energy
VLO
$65.5B
| – | – |
-7,032
|
|
||
139
Wabtec
WAB
$45B
| – | – |
-6,752
|
|