Asset Manager
← All Institutions
VCI Wealth Management LLC
530 VANCE ROAD, ST LOUIS, MO 63088 • 314-530-0500
Market Value
$361M
+0.3%
Holdings
137
-2
New Purchases
28
Added To
30
Closed
14
Reduced
65
Top 10 Concentration
44.8%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.01% | 4.86% | +3.15% | $29M |
| VWO | 2.83% | 1.69% | +1.14% | $10M |
| RTX | 0.82% | 0.00% | +0.82% | $3M |
| AME | 0.65% | 0.00% | +0.65% | $2M |
| GILD | 0.61% | 0.00% | +0.61% | $2M |
| TJX | 0.60% | 0.00% | +0.60% | $2M |
| CSCO | 0.57% | 0.00% | +0.57% | $2M |
| MS | 0.56% | 0.00% | +0.56% | $2M |
| JPST | 4.85% | 4.32% | +0.53% | $17M |
| WAB | 0.51% | 0.00% | +0.51% | $2M |
| COMT | 2.12% | 1.62% | +0.50% | $8M |
| WM | 0.48% | 0.00% | +0.48% | $2M |
| NFLX | 0.46% | 0.00% | +0.46% | $2M |
| TXN | 0.45% | 0.00% | +0.45% | $2M |
| CRM | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 7.77% | 9.81% | -2.03% | $28M |
| MSFT | 3.55% | 4.93% | -1.38% | $13M |
| ISRG | 0.00% | 1.30% | -1.30% | $0 |
| JNJ | 0.07% | 0.91% | -0.85% | $235K |
| GE | 0.00% | 0.80% | -0.80% | $0 |
| APH | 0.00% | 0.79% | -0.79% | $0 |
| ABBV | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 4.03% | 4.59% | -0.56% | $15M |
| RSG | 0.00% | 0.55% | -0.55% | $0 |
| SBAC | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 4.59% | 5.08% | -0.48% | $17M |
| STLD | 0.00% | 0.45% | -0.45% | $0 |
| AMZN | 2.18% | 2.57% | -0.38% | $8M |
| ABNB | 0.00% | 0.37% | -0.37% | $0 |
| META | 1.38% | 1.74% | -0.36% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.7% |
| Technology | 19.6% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.8% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $154M | 42.6% |
| Large Cap | 91 | $195M | 54.2% |
| Mid Cap | 8 | $3M | 0.8% |
| Small Cap | 6 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$69.5B
Avg P/E
38.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
98
# ETFs / Funds
39
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.01% | 450,867 | $29M | $64.08 | $11M | +171,140 | +61.2% | |
| 2 | IAU | 7.77% | 318,108 | $28M | $88.16 | -$7M | -116,501 | -26.8% | |
| 3 | JPST | 4.85% | 345,750 | $17M | $50.61 | $2M | +38,489 | +12.5% | |
| 4 | NVDA | 4.59% | 95,023 | $17M | $174.40 | -$2M | -2,928 | -3.0% | |
| 5 | AAPL | 4.03% | 57,355 | $15M | $253.79 | -$2M | -3,406 | -5.6% | |
| 6 | MSFT | 3.55% | 34,632 | $13M | $370.17 | -$5M | -2,058 | -5.6% | |
| 7 | GOOG | 3.23% | 40,680 | $12M | $286.86 | -$929K | +533 | +1.3% | |
| 8 | BSV | 2.95% | 135,800 | $11M | $78.41 | $1M | +14,644 | +12.1% | |
| 9 | SCHP | 2.89% | 391,470 | $10M | $26.61 | $1M | +39,447 | +11.2% | |
| 10 | VMBS | 2.89% | 221,809 | $10M | $46.95 | $953K | +20,860 | +10.4% | |
| 11 | VWO | 2.83% | 188,570 | $10M | $54.05 | $4M | +75,733 | +67.1% | |
| 12 | BIV | 2.67% | 124,874 | $10M | $77.18 | $886K | +12,497 | +11.1% | |
| 13 | IBIT | 2.51% | 235,487 | $9M | $38.42 | $1M | +83,454 | +54.9% | |
| 14 | AMZN | 2.18% | 37,815 | $8M | $208.27 | -$1M | -2,198 | -5.5% | |
| 15 | COMT | 2.12% | 226,428 | $8M | $33.81 | $2M | -7,731 | -3.3% | |
| 16 | AVGO | 1.69% | 19,718 | $6M | $309.51 | -$425K | +858 | +4.5% | |
| 17 | META | 1.38% | 8,687 | $5M | $572.15 | -$1M | -787 | -8.3% | |
| 18 | JPM | 1.18% | 14,447 | $4M | $294.15 | -$414K | -28 | -0.2% | |
| 19 | TSLA | 1.13% | 11,012 | $4M | $371.75 | -$851K | +16 | +0.1% | |
| 20 | XOM | 1.07% | 22,784 | $4M | $169.66 | $492K | -5,252 | -18.7% | |
| 21 | V | 1.04% | 12,361 | $4M | $302.24 | -$1M | -1,918 | -13.4% | |
| 22 | BNDX | 0.95% | 71,645 | $3M | $48.05 | $365K | +7,957 | +12.5% | |
| 23 | MRK | 0.95% | 28,535 | $3M | $120.29 | $913K | +4,597 | +19.2% | |
| 24 | WMT | 0.88% | 25,650 | $3M | $124.28 | $137K | -1,736 | -6.3% | |
| 25 | RTX | 0.82% | 15,421 | $3M | $192.90 | — | +15,421 | — | NEW |
| 26 | ROK | 0.81% | 8,150 | $3M | $358.88 | -$368K | -314 | -3.7% | |
| 27 | MAR | 0.80% | 8,773 | $3M | $327.07 | $106K | -133 | -1.5% | |
| 28 | ANTM | 0.74% | 9,157 | $3M | $292.75 | -$581K | -148 | -1.6% | |
| 29 | AME | 0.65% | 10,973 | $2M | $214.36 | — | +10,973 | — | NEW |
| 30 | CVX | 0.64% | 11,112 | $2M | $206.90 | -$344K | -6,229 | -35.9% | |
| 31 | GILD | 0.61% | 15,683 | $2M | $139.37 | — | +15,683 | — | NEW |
| 32 | TJX | 0.60% | 13,604 | $2M | $159.70 | — | +13,604 | — | NEW |
| 33 | KO | 0.60% | 28,246 | $2M | $76.05 | $632K | +6,559 | +30.2% | |
| 34 | CSCO | 0.57% | 26,500 | $2M | $77.59 | — | +26,500 | — | NEW |
| 35 | MS | 0.56% | 12,359 | $2M | $164.57 | — | +12,359 | — | NEW |
| 36 | SPLG | 0.56% | 26,282 | $2M | $76.54 | $988K | +13,522 | +106.0% | |
| 37 | AMD | 0.55% | 9,794 | $2M | $203.43 | -$159K | -251 | -2.5% | |
| 38 | ABT | 0.54% | 19,128 | $2M | $102.67 | $514K | +7,557 | +65.3% | |
| 39 | PKG | 0.54% | 9,105 | $2M | $212.22 | -$68K | -596 | -6.1% | |
| 40 | WAB | 0.51% | 7,332 | $2M | $249.91 | — | +7,332 | — | NEW |
| 41 | GRMN | 0.49% | 7,650 | $2M | $232.01 | -$277K | -2,463 | -24.4% | |
| 42 | WM | 0.48% | 7,507 | $2M | $229.79 | — | +7,507 | — | NEW |
| 43 | ORCL | 0.48% | 11,717 | $2M | $147.11 | -$791K | -1,183 | -9.2% | |
| 44 | DGX | 0.47% | 8,662 | $2M | $195.98 | $62K | -761 | -8.1% | |
| 45 | PM | 0.47% | 10,172 | $2M | $165.34 | -$126K | -1,101 | -9.8% | |
| 46 | COF | 0.46% | 9,132 | $2M | $182.43 | -$473K | +306 | +3.5% | |
| 47 | BAC | 0.46% | 34,172 | $2M | $48.75 | -$590K | -6,838 | -16.7% | |
| 48 | NEE | 0.46% | 17,907 | $2M | $92.88 | $81K | -1,797 | -9.1% | |
| 49 | NFLX | 0.46% | 17,159 | $2M | $96.15 | — | +17,159 | — | NEW |
| 50 | AEE | 0.46% | 14,939 | $2M | $109.92 | $151K | +12 | +0.1% | |
| 51 | TXN | 0.45% | 8,388 | $2M | $194.14 | — | +8,388 | — | NEW |
| 52 | PLD | 0.45% | 12,149 | $2M | $132.18 | -$1K | -440 | -3.5% | |
| 53 | PLTR | 0.44% | 10,842 | $2M | $146.28 | -$580K | -1,345 | -11.0% | |
| 54 | CRM | 0.43% | 8,257 | $2M | $186.67 | — | +8,257 | — | NEW |
| 55 | BSX | 0.42% | 24,261 | $2M | $62.75 | $32K | +8,632 | +55.2% | |
| 56 | WFC | 0.42% | 19,043 | $2M | $79.61 | -$511K | -2,701 | -12.4% | |
| 57 | A | 0.41% | 12,915 | $1M | $113.98 | — | +12,915 | — | NEW |
| 58 | T | 0.41% | 50,463 | $1M | $28.99 | -$663K | -35,132 | -41.0% | |
| 59 | XLF | 0.40% | 29,360 | $1M | $49.37 | -$122K | +669 | +2.3% | |
| 60 | TTWO | 0.40% | 7,312 | $1M | $197.50 | — | +7,312 | — | NEW |
| 61 | DOW | 0.39% | 33,869 | $1M | $41.65 | — | +33,869 | — | NEW |
| 62 | ICE | 0.39% | 8,912 | $1M | $157.28 | -$543K | -3,093 | -25.8% | |
| 63 | INTC | 0.38% | 31,417 | $1M | $44.13 | -$154K | -10,321 | -24.7% | |
| 64 | XEL | 0.38% | 17,122 | $1M | $79.44 | -$87K | -2,470 | -12.6% | |
| 65 | MMM | 0.38% | 9,336 | $1M | $145.23 | — | +9,336 | — | NEW |
| 66 | PRU | 0.37% | 13,619 | $1M | $97.69 | -$847K | -5,673 | -29.4% | |
| 67 | AMT | 0.37% | 7,647 | $1M | $172.58 | — | +7,647 | — | NEW |
| 68 | IR | 0.37% | 16,439 | $1M | $80.12 | -$522K | -6,782 | -29.2% | |
| 69 | ORLY | 0.36% | 14,229 | $1M | $92.31 | -$126K | -1,556 | -9.9% | |
| 70 | ZTS | 0.36% | 11,027 | $1M | $118.21 | -$24K | +473 | +4.5% | |
| 71 | XLK | 0.35% | 9,590 | $1M | $132.90 | $344K | +3,129 | +48.4% | |
| 72 | PFG | 0.33% | 13,104 | $1M | $90.11 | -$470K | -5,607 | -30.0% | |
| 73 | KKR | 0.32% | 12,452 | $1M | $92.50 | -$1M | -6,101 | -32.9% | |
| 74 | BX | 0.32% | 9,914 | $1M | $114.99 | -$908K | -3,372 | -25.4% | |
| 75 | GLW | 0.31% | 8,324 | $1M | $135.97 | — | +8,324 | — | NEW |
| 76 | NDAQ | 0.30% | 12,940 | $1M | $84.89 | -$1M | -10,052 | -43.7% | |
| 77 | ANET | 0.29% | 8,639 | $1M | $122.78 | — | +8,639 | — | NEW |
| 78 | UBER | 0.28% | 14,212 | $1M | $71.93 | -$559K | -5,138 | -26.6% | |
| 79 | SLB | 0.28% | 19,833 | $1M | $51.39 | — | +19,833 | — | NEW |
| 80 | NEM | 0.28% | 9,382 | $1M | $108.25 | — | +9,382 | — | NEW |
| 81 | IVV | 0.28% | 1,545 | $1M | $653.21 | $30K | +116 | +8.1% | |
| 82 | INCY | 0.27% | 10,299 | $969K | $94.12 | — | +10,299 | — | NEW |
| 83 | DIS | 0.26% | 9,742 | $939K | $96.38 | -$1M | -7,433 | -43.3% | |
| 84 | BKR | 0.25% | 14,623 | $893K | $61.05 | — | +14,623 | — | NEW |
| 85 | CTSH | 0.25% | 14,531 | $891K | $61.35 | -$758K | -5,346 | -26.9% | |
| 86 | UPS | 0.24% | 8,804 | $866K | $98.38 | -$373K | -3,689 | -29.5% | |
| 87 | CVS | 0.24% | 12,000 | $862K | $71.82 | -$238K | -1,864 | -13.4% | |
| 88 | DLTR | 0.24% | 7,836 | $858K | $109.51 | — | +7,836 | — | NEW |
| 89 | SPMD | 0.23% | 14,303 | $847K | $59.22 | $521K | +8,675 | +154.1% | |
| 90 | MCHP | 0.23% | 12,923 | $835K | $64.61 | — | +12,923 | — | NEW |
| 91 | FE | 0.23% | 16,290 | $825K | $50.66 | -$196K | -6,514 | -28.6% | |
| 92 | EBAY | 0.23% | 9,036 | $822K | $91.02 | -$323K | -4,118 | -31.3% | |
| 93 | ON | 0.22% | 12,873 | $797K | $61.92 | -$479K | -10,691 | -45.4% | |
| 94 | TECH | 0.21% | 14,573 | $762K | $52.26 | — | +14,573 | — | NEW |
| 95 | FIDU | 0.20% | 8,531 | $738K | $86.52 | -$70K | -1,267 | -12.9% | |
| 96 | TRMB | 0.20% | 11,273 | $735K | $65.23 | -$566K | -5,341 | -32.1% | |
| 97 | XLI | 0.20% | 4,494 | $727K | $161.73 | -$44K | -472 | -9.5% | |
| 98 | FTEC | 0.20% | 3,440 | $716K | $208.05 | $21K | +346 | +11.2% | |
| 99 | FHLC | 0.19% | 9,771 | $687K | $70.36 | -$100K | -829 | -7.8% | |
| 100 | KVUE | 0.19% | 39,653 | $684K | $17.24 | -$424K | -24,550 | -38.2% |