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VWM
VCI Wealth Management Portfolio holdings
AUM
$399M
1-Year Est. Return
23.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+23.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$38.2M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
140
New
17
Increased
65
Reduced
17
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$4.64M |
| 2 |
Lam Research
LRCX
|
+$4.58M |
| 3 |
Ametek
AME
|
+$3.19M |
| 4 |
Danaher
DHR
|
+$2.78M |
| 5 |
iShares Gold Trust
IAU
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.87M |
| 2 |
ExxonMobil
XOM
|
+$3.87M |
| 3 |
Rockwell Automation
ROK
|
+$2.92M |
| 4 |
Marriott International
MAR
|
+$2.87M |
| 5 |
Elevance Health
ELV
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.69% |
| 2 | Technology | 24.77% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$68.7B
| – | – |
-14,229
| Closed | -$1.31M |
|
127
Packaging Corp of America
PKG
$21B
| – | – |
-9,105
| Closed | -$1.93M |
|
128
Philip Morris
PM
$297B
| – | – |
-10,172
| Closed | -$1.68M |
|
|
129
Rockwell Automation
ROK
$45.5B
| – | – |
-8,150
| Closed | -$2.92M |
|
130
SLB Ltd
SLB
$77.3B
| – | – |
-19,833
| Closed | -$1.02M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,004
| Closed | -$213K |
|
132
Bio-Techne
TECH
$11.4B
| – | – |
-14,573
| Closed | -$762K |
|
133
Trimble
TRMB
$13.4B
| – | – |
-11,273
| Closed | -$735K |
|
134
Take-Two Interactive
TTWO
$39.4B
| – | – |
-7,312
| Closed | -$1.44M |
|
135
Uber
UBER
$145B
| – | – |
-14,212
| Closed | -$1.02M |
|
136
United Parcel Service
UPS
$85.2B
| – | – |
-8,804
| Closed | -$866K |
|
137
Wabtec
WAB
$47.1B
| – | – |
-7,332
| Closed | -$1.83M |
|
138
Warner Bros
WBD
$70.8B
| – | – |
-18,778
| Closed | -$516K |
|
|
139
ExxonMobil
XOM
$671B
| – | – |
-22,784
| Closed | -$3.87M |
|
140
Zoetis
ZTS
$30.2B
| – | – |
-11,027
| Closed | -$1.3M |
|
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VCI Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, VCI Wealth Management held 140 positions worth $399M, up 11% from $361M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VCI Wealth Management deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 64,306 shares worth $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.87M trimmed.
- VCI Wealth Management's largest Q2 2026 buy was Amphenol: 64,306 shares worth $5.67M.
- VCI Wealth Management added most to Ametek in Q2 2026, an estimated $3.19M increase.
- VCI Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.87M.
- VCI Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.87M.
- VCI Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2026.
- VCI Wealth Management opened 17 new positions and closed 41 in Q2 2026.
- VCI Wealth Management's portfolio value rose 11% quarter-over-quarter to $399M.
Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.