Latest VCI Wealth Management LLC Stock Portfolio

VCI Wealth Management LLC Performance:

2026 Q1: -2.54%YTD: -2.54%2025: 18.06%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 18.06%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, VCI Wealth Management LLC reported an equity portfolio of $360.8 Millions as of 31 Mar, 2026.

The top stock holdings of VCI Wealth Management LLC are VEA, IAU, BBAX. The fund has invested 8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.8% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), GE AEROSPACE (GE) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MONDELEZ INTL INC (MDLZ) and FIDELITY NATL INFORMATION SV (FIS). VCI Wealth Management LLC opened new stock positions in RTX CORPORATION (RTX), AMETEK INC (AME) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and ABBOTT LABORATORIES (ABT).

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

Our best estimate is that VCI Wealth Management LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rtx corporation	2,974,710
ametek inc	2,352,170
gilead sciences inc	2,185,740
tjx cos inc new	2,172,560
cisco sys inc	2,056,110
morgan stanley	2,033,920
wabtec	1,832,340
waste mgmt inc del	1,725,050

New stocks bought by VCI Wealth Management LLC

Additions

Ticker	% Inc.
spdr series trust	154
spdr series trust	105
vanguard intl equity index f	67.12
abbott laboratories	65.31
vanguard tax-managed fds	61.18
boston scientific corp	55.23
ishares bitcoin trust etf	54.89
select sector spdr tr	54.83

Additions to existing portfolio by VCI Wealth Management LLC

Reductions

Ticker	% Reduced
johnson & johnson	-93.92
mondelez intl inc	-55.94
fidelity natl information sv	-55.63
global pmts inc	-47.98
select sector spdr tr	-47.69
on semiconductor corp	-45.37
nasdaq inc	-43.72
disney walt co	-43.28

VCI Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amphenol corp new	-2,842,590
regency ctrs corp	-1,059,330
abbvie inc	-2,743,710
builders firstsource inc	-1,140,020
lennar corp	-1,027,590
airbnb inc	-1,333,860
steel dynamics inc	-1,616,550
ge aerospace	-2,886,550

VCI Wealth Management LLC got rid off the above stocks

Sector Distribution

VCI Wealth Management LLC has about 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Technology	19.7
Communication Services	6.3
Financial Services	6.1
Consumer Cyclical	5.8
Healthcare	5.3
Industrials	4.4
Consumer Defensive	2.5
Energy	2.2
Utilities	1.5

Market Cap. Distribution

VCI Wealth Management LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	34.7
LARGE-CAP	19.5

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 (%)		%
XOM	exxon mobil corp	37.1 %
CCRV	ishares u s etf tr	35.2 %
FBCG	fidelity covington trust	33.3 %
XLB	select sector spdr tr	31.1 %
CVX	chevron corporation	29.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.6 M
CCRV	ishares u s etf tr	2.1 M
XOM	exxon mobil corp	1.3 M
CVX	chevron corporation	0.8 M
VEA	vanguard tax-managed fds	0.6 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-29.9 %
COF	capital one finl corp	-24.4 %
ORCL	oracle corp	-23.4 %
KKR	kkr & co inc	-22.9 %
MSFT	microsoft corp	-22.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.0 M
	ishares bitcoin trust etf	-2.2 M
NVDA	nvidia corporation	-1.2 M
GOOG	alphabet inc	-1.1 M
AAPL	apple inc	-1.1 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 123 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT 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: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	12,915	1,472,050	new

AAPL	apple inc	4.04	57,355	14,556,100	reduced	-5.61

AAXJ	ishares tr	0.06	2,004	213,426	reduced	-11.56

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.54	19,128	1,963,880	added	65.31

AEE	ameren corp	0.46	14,939	1,642,100	added	0.08

AFK	vaneck etf trust	0.05	10,459	182,411	reduced	-11.5

AMD	advanced micro devices inc	0.55	9,794	1,992,390	reduced	-2.5

AME	ametek inc	0.65	10,973	2,352,170	new

AMT	american tower corp	0.37	7,647	1,319,720	new

AMZN	amazon com inc	2.18	37,815	7,875,800	reduced	-5.49

ANET	arista networks inc	0.29	8,639	1,060,700	new

ANTX	elevance health inc formerly	0.74	9,157	2,680,730	reduced	-1.59

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.69	19,718	6,102,930	added	4.55

BAB	invesco exch traded fd tr ii	0.09	1,428	339,321	added	9.93

BAC	bank america corp	0.46	34,172	1,665,890	reduced	-16.67

BBAX	j p morgan exchange traded f	4.85	345,750	17,498,400	added	12.53

BIL	spdr series trust	0.56	26,282	2,011,600	added	105