Grufity logo
Grufity logo

Latest VCI Wealth Management LLC Stock Portfolio

$398Million | No. of Holdings #99

VCI Wealth Management LLC Performance

2026 Q2+4.81%
YTD+2.15%
2025+18.06%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, VCI Wealth Management LLC reported an equity portfolio of $398.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VCI Wealth Management LLC are VEA, IAU, NVDA. The fund has invested 8.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROCKWELL AUTOMATION INC (ROK) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CAPITAL ONE FINL CORP (COF) and SCHWAB STRATEGIC TR (FNDA). VCI Wealth Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX), AMPHENOL CORP (APH) and DANAHER CORP DEL (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), AMETEK INC (AME) and PRUDENTIAL FINL INC (PRU).
VCI Wealth Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$398Million
  as of Aug 05, 2026

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

Our best estimate is that VCI Wealth Management LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp6,537,220
amphenol corp5,669,170
danaher corp del2,920,440
international business machs2,657,700
datadog inc2,493,990
citigroup inc2,444,820
schwab charles corp2,353,730
abbvie inc2,298,980
New stocks bought by VCI Wealth Management LLC

Additions

Ticker% Inc.
fidelity natl information sv341
ametek inc126
prudential finl inc106
principal financial group in103
3m co82.23
morgan stanley80.48
intercontinental exchange in78.42
agilent technologies inc70.5
Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker% Reduced
advanced micro devices inc-96.32
capital one finl corp-88.22
schwab strategic tr-10.25
johnson & johnson-7.69
invesco exch traded fd tr ii-4.48
schwab strategic tr-2.9
spdr series trust-2.79
spdr series trust-2.15
VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-683,611
boston scientific corp-1,522,380
exxon mobil corp-3,865,490
slb limited-1,019,220
warner bros discovery inc-515,644
ingersoll rand inc-1,317,090
firstenergy corp-825,261
baker hughes company-892,734
VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others41.8
Technology24.8
Financial Services7.7
Communication Services6.5
Healthcare5.3
Consumer Cyclical4.4
Industrials4.3
Consumer Defensive1.6
Utilities1.5
Real Estate1.1

Market Cap. Distribution

VCI Wealth Management LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.8
MEGA-CAP40.7
LARGE-CAP17.5

Stocks belong to which Index?

About 57.1% of the stocks held by VCI Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.1
Others42.9
Top 5 Winners (%)%
INTC
intel corp
200.5 %
AMD
advanced micro devices inc
96.2 %
CSCO
cisco sys inc
47.5 %
TXN
texas instrs inc
44.9 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
3.3 M
INTC
intel corp
3.1 M
GOOG
alphabet inc
2.7 M
NVDA
nvidia corporation
2.6 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-29.3 %
T
at&t inc
-27.2 %
NFLX
netflix inc.
-21.7 %
CVX
chevron corporation
-18.1 %
PLTR
palantir technologies inc
-18.0 %
Top 5 Losers ($)$
IAU
ishares gold tr
-4.2 M
ishares bitcoin trust etf
-1.2 M
CCRV
ishares u s etf tr
-0.8 M
DOW
dow hldgs inc
-0.7 M
NFLX
netflix 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 99 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for VCI Wealth Management LLC last quarter.

$398.94MTotal Value
140Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VCI Wealth Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VCI Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VCI Wealth Management LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
VCI Wealth Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%1,364
$413.3K
0.1%
decreased 4.48 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
VCI Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
4.34%342,342
$17.31M
4.34%
decreased 0.99 percentreduced