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
$225M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.17M

Top Sells

1
+$19.5M
2
+$10.1M
3
+$8.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Sector Composition

1 Technology 19.91%
2 Financials 5.84%
3 Healthcare 5.58%
4 Communication Services 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.05%
363,948
+251,180
2
$12.3M 5.49%
28,672
+13,889
3
$10.3M 4.57%
+194,522
4
$10.1M 4.49%
43,335
+18,454
5
$9.63M 4.29%
79,302
+33,827
6
$9.31M 4.15%
183,537
+18,879
7
$8.63M 3.84%
182,825
+15,219
8
$6.76M 3.01%
251,924
+22,792
9
$6.4M 2.85%
34,331
+16,689
10
$6.09M 2.71%
+36,738
11
$5.17M 2.3%
+143,226
12
$4.24M 1.89%
231,910
+19,980
13
$3.85M 1.71%
80,358
-181,684
14
$3.78M 1.68%
145,794
-23,391
15
$3.69M 1.64%
6,448
+4,308
16
$3.38M 1.5%
43,121
+3,367
17
$3.05M 1.36%
+11,935
18
$3M 1.34%
59,761
+5,522
19
$2.68M 1.19%
+46,316
20
$2.66M 1.18%
104,786
+10,450
21
$2.64M 1.17%
+15,482
22
$2.48M 1.1%
21,169
+9,236
23
$2.43M 1.08%
+12,028
24
$2.37M 1.05%
+14,594
25
$2.24M 1%
+8,568
1
2 3 4 5