VWM
VCI Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
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
Phillips 66
PSX
$64.4B
| – | – |
-7,027
|
|
||
127
Palo Alto Networks
PANW
$147B
| – | – |
-7,854
|
|
||
128
NetApp
NTAP
$21.9B
| – | – |
-8,250
|
|
||
129
Micron Technology
MU
$550B
| – | – |
-7,459
|
|
||
130
Lockheed Martin
LMT
$128B
| – | – |
-6,160
|
|
||
131
Jabil
JBL
$35.5B
| – | – |
-6,199
|
|
||
132
Incyte
INCY
$19.3B
| – | – |
-11,337
|
|
||
133
Erie Indemnity
ERIE
$13.1B
| – | – |
-6,615
|
|
||
134
Estee Lauder
EL
$27.7B
| – | – |
-10,057
|
|
||
135
Wabtec
WAB
$44.5B
| – | – |
-6,752
|
|
||
136
Alexandria Real Estate Equities
ARE
$8.08B
| – | – |
-11,453
|
|
||
137
Albemarle
ALB
$22.9B
| – | – |
-11,496
|
|
||
|
138
Accenture
ACN
$117B
| – | – |
-7,538
|
|
||
139
Agilent Technologies
A
$34B
| – | – |
-7,974
|
|