Latest VCI Wealth Management LLC Stock Portfolio

VCI Wealth Management LLC Performance:

2025 Q3: 4.73%YTD: 8.84%2024: 2.74%

Performance for 2025 Q3 is 4.73%, and YTD is 8.84%, and 2024 is 2.74%.

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 $329.8 Millions as of 30 Sep, 2025.

The top stock holdings of VCI Wealth Management LLC are IAU, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in ISHARES GOLD TR and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTUIT (INTU), MASTERCARD INCORPORATED (MA) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), VANECK ETF TRUST (AFK) and SEMPRA (SRE). VCI Wealth Management LLC opened new stock positions in VISA INC (V), BERKSHIRE HATHAWAY INC DEL and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), DAVITA INC (DVA) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that VCI Wealth Management LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.

New Buys

Ticker	$ Bought
visa inc	4,018,720
berkshire hathaway inc del	3,273,840
lockheed martin corp	3,075,130
intuitive surgical inc	2,955,300
erie indty co	2,104,630
accenture plc ireland	1,858,870
capital one finl corp	1,584,360
spdr series trust	1,508,730

New stocks bought by VCI Wealth Management LLC

Additions

Ticker	% Inc.
centene corp del	141
davita inc	52.36
select sector spdr tr	47.21
salesforce inc	43.16
boeing co	38.47
rockwell automation inc	29.34
palo alto networks inc	27.54
bank america corp	27.29

Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker	% Reduced
prudential finl inc	-51.07
vaneck etf trust	-50.35
sempra	-41.25
fidelity covington trust	-39.36
select sector spdr tr	-38.54
schwab strategic tr	-36.26
amphenol corp new	-30.5
cvs health corp	-23.84

VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,846,360
fidelity covington trust	-2,442,520
fifth third bancorp	-1,356,730
copart inc	-937,875
carrier global corporation	-1,183,190
fidelity covington trust	-791,546
prologis inc.	-1,514,670
first tr exch traded fd iii	-282,124

VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	22.2
Financial Services	6.2
Communication Services	5.6
Healthcare	5.4
Consumer Cyclical	5
Industrials	4.4
Consumer Defensive	2.7
Energy	1.7
Utilities	1.4

Market Cap. Distribution

VCI Wealth Management LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	33.7
LARGE-CAP	22.3

Stocks belong to which Index?

About 53.7% of the stocks held by VCI Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	46.3

Top 5 Winners (%)		%
GOOG	alphabet inc	36.3 %
TSLA	tesla inc	33.9 %
PLTR	palantir technologies inc	33.5 %
ORCL	oracle corp	28.6 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
GOOG	alphabet inc	2.5 M
NVDA	nvidia corporation	2.3 M
TSLA	tesla inc	1.0 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
CNC	centene corp del	-17.8 %
TXN	texas instrs inc	-11.3 %
PM	philip morris intl inc	-9.6 %
CRM	salesforce inc	-9.5 %
ICE	intercontinental exchange in	-7.2 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.3 M
CRM	salesforce inc	-0.2 M
TXN	texas instrs inc	-0.2 M
PM	philip morris intl inc	-0.2 M
ICE	intercontinental exchange in	-0.1 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 115 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. CNC 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: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	7,974	1,023,460	reduced	-23.28

AAPL	apple inc	4.20	54,340	13,836,700	added	0.37

AAXJ	ishares tr	0.06	2,003	213,880	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.30	8,194	994,915	new

ABT	abbott labs	0.42	10,265	1,374,890	reduced	-20.00

ACN	accenture plc ireland	0.56	7,538	1,858,870	new

AEE	ameren corp	0.44	13,842	1,444,830	reduced	-5.46

AFK	vaneck etf trust	0.06	11,740	205,220	reduced	-50.35

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.28	11,496	932,096	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.58	38,745	8,507,240	added	13.27

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.60	15,947	1,973,470	reduced	-30.5

ARE	alexandria real estate eq in	0.29	11,453	954,493	new

AVGO	broadcom inc	1.58	15,833	5,223,460	added	4.38

BA	boeing co	0.43	6,526	1,408,510	added	38.47

BAB	invesco exch traded fd tr ii	0.08	1,095	270,596	added	14.3