VCI Wealth Management LLC has about 47.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.4 |
Technology | 18.7 |
Financial Services | 5.8 |
Communication Services | 5.4 |
Consumer Cyclical | 5.3 |
Healthcare | 4.9 |
Industrials | 3.6 |
Consumer Defensive | 3.6 |
Energy | 1.8 |
Basic Materials | 1.4 |
Utilities | 1.2 |
VCI Wealth Management LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.4 |
MEGA-CAP | 33.8 |
LARGE-CAP | 18.9 |
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 500 | 52.1 |
Others | 47.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.50 | 43,335 | 10,097,000 | added | 74.17 | ||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 1.89 | 231,910 | 4,243,950 | added | 9.43 | ||
AGT | ishares tr | 0.20 | 6,471 | 458,361 | reduced | -17.91 | ||
AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | gallagher arthur j & co | 0.83 | 6,610 | 1,859,860 | new | |||
AMAT | applied matls inc | 1.08 | 12,028 | 2,430,260 | new | |||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 2.85 | 34,331 | 6,396,900 | added | 94.6 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAB | invesco exch traded fd tr ii | 0.09 | 1,008 | 202,457 | new | |||
BAC | bank america corp | 0.55 | 31,101 | 1,234,090 | new | |||
BBAX | j p morgan exchange traded f | 4.14 | 183,537 | 9,312,650 | added | 11.47 | ||
BDX | becton dickinson & co | 0.62 | 5,799 | 1,398,140 | new | |||
BIL | spdr ser tr | 0.82 | 33,820 | 1,849,280 | reduced | -54.91 | ||
BIL | spdr ser tr | 0.56 | 17,924 | 1,255,730 | reduced | -19.42 | ||
BIL | spdr ser tr | 0.12 | 6,047 | 275,199 | added | 0.8 | ||
BIV | vanguard bd index fds | 1.50 | 43,121 | 3,379,360 | added | 8.47 | ||