Latest VCI Wealth Management LLC Stock Portfolio

VCI Wealth Management LLC Performance:

2025 Q4: 1.17%YTD: 16.32%2024: 1.06%

Performance for 2025 Q4 is 1.17%, and YTD is 16.32%, and 2024 is 1.06%.

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 $359.7 Millions as of 31 Dec, 2025.

The top stock holdings of VCI Wealth Management LLC are IAU, NVDA, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, LOCKHEED MARTIN CORP (LMT) and ERIE INDTY CO (ERIE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and SELECT SECTOR SPDR TR (XLB). VCI Wealth Management LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), MARRIOTT INTL INC NEW (MAR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), INGERSOLL RAND INC (IR) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that VCI Wealth Management LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elevance health inc formerly	3,261,870
marriott intl inc new	2,763,000
abbvie inc	2,743,710
nasdaq inc	2,233,210
advanced micro devices inc	2,151,240
wells fargo co new	2,026,540
packaging corp amer	2,000,640
sba communications corp new	1,785,940

New stocks bought by VCI Wealth Management LLC

Additions

Ticker	% Inc.
prudential finl inc	117
ingersoll rand inc	102
chevron corp new	74.86
spdr series trust	72.12
kkr & co inc	72.07
builders firstsource inc	63.13
blackstone inc	58.71
nextera energy inc	58.47

Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker	% Reduced
spdr series trust	-78.67
fidelity covington trust	-78.02
fidelity covington trust	-60.22
select sector spdr tr	-52.84
fidelity covington trust	-52.66
fidelity covington trust	-50.95
fidelity covington trust	-45.84
select sector spdr tr	-45.36

VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centene corp del	-1,167,380
comcast corp new	-869,109
chipotle mexican grill inc	-817,229
spdr series trust	-1,355,220
albemarle corp	-932,096
alexandria real estate eq in	-954,493
incyte corp	-961,491
sempra	-997,698

VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 40.2% of it's holdings in Others sector.

Sector	%
Others	40.2
Technology	21.7
Financial Services	7.9
Consumer Cyclical	6.6
Healthcare	6.5
Communication Services	6.4
Industrials	3.7
Consumer Defensive	2
Energy	1.7
Utilities	1.5
Real Estate	1.2

Market Cap. Distribution

VCI Wealth Management LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
MEGA-CAP	36.1
LARGE-CAP	23.7

Stocks belong to which Index?

About 57.8% of the stocks held by VCI Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	42.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
ISRG	intuitive surgical inc	23.4 %
MRK	merck & co inc	21.4 %
STLD	steel dynamics inc	18.0 %
UPS	united parcel service inc	16.7 %

Top 5 Winners ($)		$
IAU	ishares gold tr	3.7 M
GOOG	alphabet inc	2.8 M
AAPL	apple inc	1.0 M
ISRG	intuitive surgical inc	0.9 M
VEA	vanguard tax-managed fds	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-48.9 %
XLB	select sector spdr tr	-48.4 %
ORCL	oracle corp	-27.4 %
	ishares bitcoin trust etf	-22.3 %
GRMN	garmin ltd	-14.9 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-2.2 M
MSFT	microsoft corp	-1.2 M
ORCL	oracle corp	-1.0 M
XLB	select sector spdr tr	-0.9 M
META	meta platforms inc	-0.6 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 109 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for VCI Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.59	60,761	16,518,400	added	11.82

AAXJ	ishares tr	0.07	2,266	241,782	added	13.13

ABBV	abbvie inc	0.76	12,008	2,743,710	new

ABNB	airbnb inc	0.37	9,828	1,333,860	added	19.94

ABT	abbott labs	0.40	11,571	1,449,730	added	12.72

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.41	14,927	1,490,610	added	7.84

AFK	vaneck etf trust	0.06	11,818	207,186	added	0.66

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.60	10,045	2,151,240	new

AMZN	amazon com inc	2.57	40,013	9,235,800	added	3.27

APH	amphenol corp new	0.79	21,034	2,842,590	added	31.9

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.81	18,860	6,527,450	added	19.12

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.09	1,299	328,543	added	18.63

BAC	bank america corp	0.63	41,010	2,255,550	reduced	-23.36

BBAX	j p morgan exchange traded f	4.32	307,261	15,544,300	added	10.03

BIL	spdr series trust	0.28	12,760	1,023,570	new