VCI Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.14M |
| 2 |
AbbVie
ABBV
|
+$2.74M |
| 3 |
Microsoft
MSFT
|
+$2.66M |
| 4 |
Marriott International
MAR
|
+$2.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27M |
| 2 |
Lockheed Martin
LMT
|
+$3.08M |
| 3 |
Erie Indemnity
ERIE
|
+$2.1M |
| 4 |
Accenture
ACN
|
+$1.86M |
| 5 |
Salesforce
CRM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Incyte
INCY
$24.2B
| – | – |
-11,337
| Closed | -$961K |
|
127
Jabil
JBL
$33B
| – | – |
-6,199
| Closed | -$1.35M |
|
|
128
Lockheed Martin
LMT
$134B
| – | – |
-6,160
| Closed | -$3.08M |
|
129
Micron Technology
MU
$930B
| – | – |
-7,459
| Closed | -$1.25M |
|
130
NetApp
NTAP
$35B
| – | – |
-8,250
| Closed | -$977K |
|
131
Palo Alto Networks
PANW
$270B
| – | – |
-7,854
| Closed | -$1.6M |
|
132
PepsiCo
PEP
$190B
| – | – |
-7,434
| Closed | -$1.04M |
|
133
Procter & Gamble
PG
$336B
| – | – |
-7,621
| Closed | -$1.17M |
|
134
Phillips 66
PSX
$84.9B
| – | – |
-7,027
| Closed | -$956K |
|
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-16,804
| Closed | -$1.36M |
|
136
Sempra
SRE
$57.9B
| – | – |
-11,088
| Closed | -$998K |
|
137
Texas Instruments
TXN
$252B
| – | – |
-7,294
| Closed | -$1.34M |
|
138
Valero Energy
VLO
$90.1B
| – | – |
-7,032
| Closed | -$1.2M |
|
139
Wabtec
WAB
$49.1B
| – | – |
-6,752
| Closed | -$1.35M |
|
Similar funds
VCI Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.
- VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
- VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
- VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
- VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
- VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
- VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
- VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.
Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.