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Latest VCI Wealth Management LLC Stock Portfolio

VCI Wealth Management LLC Performance:
2024 Q3: 1.8%YTD: -5.65%

Performance for 2024 Q3 is 1.8%, and YTD is -5.65%.

About VCI Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VCI Wealth Management LLC reported an equity portfolio of $224.6 Millions as of 30 Sep, 2024.

The top stock holdings of VCI Wealth Management LLC are IAU, MSFT, VEA. The fund has invested 8.1% of it's portfolio in ISHARES GOLD TR and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU). VCI Wealth Management LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ALPHABET INC (GOOG) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), JPMORGAN CHASE & CO. (JPM) and ISHARES GOLD TR (IAU).

VCI Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VCI Wealth Management LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.

New Buys

Ticker$ Bought
vanguard tax-managed fds10,272,700
alphabet inc6,092,960
ishares bitcoin trust etf5,174,760
ecolab inc3,047,360
dominion energy inc2,676,600
oracle corp2,638,130
applied matls inc2,430,260
johnson & johnson2,365,100

New stocks bought by VCI Wealth Management LLC

Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker% Reduced
schwab strategic tr-98.43
alphabet inc-75.82
vanguard intl equity index f-69.33
fidelity covington trust-59.96
select sector spdr tr-59.78
select sector spdr tr-59.37
fidelity covington trust-58.84
fidelity covington trust-58.65

VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-10,052,400
ishares tr-5,268,520
vanguard whitehall fds-4,598,150
ishares tr-7,138,390
warner music group corp-810,952
chewy inc-642,810
knight-swift transn hldgs in-957,294
wells fargo co new-1,121,830

VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 47.4% of it's holdings in Others sector.

Sector%
Others47.4
Technology18.7
Financial Services5.8
Communication Services5.4
Consumer Cyclical5.3
Healthcare4.9
Industrials3.6
Consumer Defensive3.6
Energy1.8
Basic Materials1.4
Utilities1.2

Market Cap. Distribution

VCI Wealth Management LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.4
MEGA-CAP33.8
LARGE-CAP18.9

Stocks belong to which Index?

About 52.1% of the stocks held by VCI Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.1
Others47.9
Top 5 Winners (%)%
ORCL
oracle corp
20.6 %
CARR
carrier global corporation
18.2 %
FITB
fifth third bancorp
17.0 %
TSLA
tesla inc
13.6 %
PWR
quanta svcs inc
12.1 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
ORCL
oracle corp
0.5 M
META
meta platforms inc
0.4 M
TSLA
tesla inc
0.3 M
FITB
fifth third bancorp
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-4.3 %
MSFT
microsoft corp
-1.4 %
AMZN
amazon com inc
-1.1 %
AJG
gallagher arthur j & co
-0.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.2 M
MRK
merck & co inc
-0.1 M
AMZN
amazon com inc
-0.1 M
NVDA
nvidia corporation
0.0 M

VCI Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VCI Wealth Management LLC

VCI Wealth Management LLC has 94 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VCI Wealth Management LLC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions