Latest VCI Wealth Management LLC Stock Portfolio

VCI Wealth Management LLC Performance:

2024 Q4: 0.52%YTD: -5.15%

Performance for 2024 Q4 is 0.52%, and YTD is -5.15%.

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 $235.6 Millions as of 31 Dec, 2024.

The top stock holdings of VCI Wealth Management LLC are IAU, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ORACLE CORP (ORCL) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and SCHWAB CHARLES CORP (SCHW). VCI Wealth Management LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AOA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that VCI Wealth Management LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was -5.15%.

New Buys

Ticker	$ Bought
vanguard bd index fds	6,358,630
ishares tr	5,005,010
broadcom inc	4,070,650
synopsys inc	2,208,390
comcast corp new	1,658,530
kkr & co inc	1,613,110
agilent technologies inc	1,563,180
sun cmntys inc	1,312,090

New stocks bought by VCI Wealth Management LLC

Additions

Ticker	% Inc.
fidelity covington trust	109
schwab strategic tr	107
schwab strategic tr	100
schwab strategic tr	96.8
vanguard bd index fds	85.07
fidelity covington trust	70.99
select sector spdr tr	69.23
prudential finl inc	65.69

Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-88.4
spdr ser tr	-48.39
schwab charles corp	-37.08
dominion energy inc	-28.64
ecolab inc	-28.14
vanguard charlotte fds	-26.22
applied matls inc	-24.99
ishares bitcoin trust etf	-21.51

VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-2,661,560
gilead sciences inc	-1,514,990
spdr ser tr	-1,255,730
uber technologies inc	-1,273,140
oracle corp	-2,638,130
disney walt co	-1,446,940
micron technology inc	-1,449,560
paccar inc	-1,211,100

VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Technology	19.4
Financial Services	7.3
Consumer Cyclical	6.2
Healthcare	5.3
Communication Services	4.6
Industrials	3.4
Consumer Defensive	3.3
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

VCI Wealth Management LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.7
MEGA-CAP	34.5
LARGE-CAP	19.8

Stocks belong to which Index?

About 53.4% of the stocks held by VCI Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	46.6

Top 5 Winners (%)		%
TSLA	tesla inc	51.4 %
AVGO	broadcom inc	29.1 %
PLTR	palantir technologies inc	17.6 %
AMZN	amazon com inc	17.1 %
SCHW	schwab charles corp	14.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.2 M
AMZN	amazon com inc	1.1 M
NVDA	nvidia corporation	1.0 M
AVGO	broadcom inc	0.9 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-51.2 %
CVS	cvs health corp	-25.7 %
AMAT	applied matls inc	-18.0 %
DHR	danaher corporation	-16.9 %
PLD	prologis inc.	-15.6 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-1.3 M
CVS	cvs health corp	-0.5 M
AMAT	applied matls inc	-0.4 M
DHR	danaher corporation	-0.4 M
PLD	prologis inc.	-0.3 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 86 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VCI Wealth Management LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	8.55	406,994	20,150,300	added	11.83
Historical Trend of ISHARES GOLD TR Position Held By VCI Wealth Management LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.02	28,060	11,827,100	reduced	-2.13

	AAPL	apple inc	4.86	45,729	11,451,500	added	5.52

	BBAX	j p morgan exchange traded f	4.55	212,925	10,725,000	added	16.01

	VEA	vanguard tax-managed fds	4.28	210,914	10,085,900	added	8.43

	NVDA	nvidia corporation	4.17	73,214	9,831,940	reduced	-7.68

	AMZN	amazon com inc	2.99	32,069	7,035,620	reduced	-6.59

	BNDW	vanguard scottsdale fds	2.77	143,735	6,516,920	reduced	-21.38

	FNDA	schwab strategic tr	2.76	251,999	6,509,140	added	100

	BIV	vanguard bd index fds	2.70	82,291	6,358,630	new

		ishares bitcoin trust etf	2.53	112,416	5,963,670	reduced	-21.51

	BIV	vanguard bd index fds	2.53	79,802	5,963,620	added	85.07

	GOOG	alphabet inc	2.43	30,280	5,732,050	reduced	-17.58

	AOA	ishares tr	2.12	65,331	5,005,010	new

	CCRV	ishares u s etf tr	1.86	173,374	4,388,100	added	18.92

	AVGO	broadcom inc	1.73	17,558	4,070,650	new

	META	meta platforms inc	1.64	6,604	3,866,650	added	2.42

	VEU	vanguard intl equity index f	1.50	80,357	3,538,930	reduced	0.00

	TSLA	tesla inc	1.33	7,762	3,134,610	reduced	-9.41

	MA	mastercard incorporated	1.27	5,703	3,003,260	added	27.16