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Latest VCI Wealth Management LLC Stock Portfolio

$360Million | No. of Holdings #123

VCI Wealth Management LLC Performance

2026 Q1-2.54%
YTD-2.54%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$360Million
  as of Apr 21, 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 -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 corporation2,974,710
ametek inc2,352,170
gilead sciences inc2,185,740
tjx cos inc new2,172,560
cisco sys inc2,056,110
morgan stanley2,033,920
wabtec1,832,340
waste mgmt inc del1,725,050
New stocks bought by VCI Wealth Management LLC

Additions

Ticker% Inc.
spdr series trust154
spdr series trust105
vanguard intl equity index f67.12
abbott laboratories65.31
vanguard tax-managed fds61.18
boston scientific corp55.23
ishares bitcoin trust etf54.89
select sector spdr tr54.83
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others44.6
Technology19.7
Communication Services6.3
Financial Services6.1
Consumer Cyclical5.8
Healthcare5.3
Industrials4.4
Consumer Defensive2.5
Energy2.2
Utilities1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.9
MEGA-CAP34.7
LARGE-CAP19.5

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.

  • S&P 500
  • Others
Index%
S&P 50053.4
Others46.6
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.

$360.76MTotal Value
137Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of VCI Wealth Management LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VCI Wealth Management LLC's holding in Ishares Tr over time
0.06%2,004
$213.4K
0.06%
decreased 11.56 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VCI Wealth Management LLC's holding in Vaneck Etf Trust over time
0.05%10,459
$182.4K
0.05%
decreased 11.5 percentreduced
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
0.09%1,428
$339.3K
0.09%
increased 9.93 percentadded
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
4.85%345,750
$17.50M
4.85%
increased 12.53 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VCI Wealth Management LLC's holding in Spdr Series Trust over time
0.56%26,282
$2.01M
0.56%
increased 105.97 percentadded