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
$238M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$2.02M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
ABT icon
Abbott
ABT
+$1.51M

Top Sells

1
+$5.73M
2
+$2.41M
3
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

1 Technology 18.37%
2 Financials 6.71%
3 Healthcare 5.6%
4 Consumer Discretionary 5.36%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.27%
415,093
+8,099
2
$11.7M 4.9%
230,785
+17,860
3
$11.3M 4.74%
222,439
+11,525
4
$10.6M 4.45%
47,715
+1,986
5
$10.1M 4.25%
27,012
-1,048
6
$8.04M 3.37%
74,161
+947
7
$7.26M 3.05%
270,037
+18,038
8
$7.16M 3.01%
154,692
+10,957
9
$7M 2.94%
89,466
+7,175
10
$6.62M 2.78%
86,453
+6,651
11
$5.9M 2.48%
31,033
-1,036
12
$5.44M 2.28%
116,271
+3,855
13
$5.36M 2.25%
34,339
+28,033
14
$4.77M 2%
180,093
+6,719
15
$3.81M 1.6%
84,162
+3,805
16
$3.75M 1.57%
6,501
-103
17
$3.03M 1.27%
5,530
-173
18
$2.68M 1.12%
10,918
-63
19
$2.61M 1.1%
+4,258
20
$2.58M 1.08%
33,785
-31,546
21
$2.44M 1.02%
14,557
-3,001
22
$2.33M 0.98%
47,810
+3,720
23
$2.33M 0.98%
14,059
-5,340
24
$2.29M 0.96%
6,255
-429
25
$2.21M 0.93%
25,148
-2,830
1
2 3 4 5