Asset Manager
← All Institutions
VCI Wealth Management LLC
530 VANCE ROAD, ST LOUIS, MO 63088 • 314-530-0500
Market Value
$286M
+19.8%
Holdings
104
-7
New Purchases
2
Added To
101
Closed
1
Reduced
0
Top 10 Concentration
43.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.41% | 3.37% | +1.04% | $13M |
| MSFT | 4.92% | 4.25% | +0.67% | $14M |
| AVGO | 1.46% | 1.02% | +0.44% | $4M |
| IBIT | 2.65% | 2.28% | +0.37% | $8M |
| ORCL | 0.77% | 0.53% | +0.23% | $2M |
| META | 1.78% | 1.57% | +0.21% | $5M |
| APH | 0.79% | 0.60% | +0.19% | $2M |
| INTU | 1.28% | 1.10% | +0.19% | $4M |
| AMZN | 2.63% | 2.48% | +0.15% | $8M |
| PWR | 0.65% | 0.51% | +0.14% | $2M |
| GOOG | 2.38% | 2.25% | +0.12% | $7M |
| PLTR | 0.41% | 0.29% | +0.12% | $1M |
| SPSM | 0.09% | 0.00% | +0.09% | $259K |
| GE | 0.75% | 0.66% | +0.09% | $2M |
| XLK | 0.93% | 0.85% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 9.31% | 10.27% | -0.96% | $27M |
| AAPL | 3.89% | 4.45% | -0.56% | $11M |
| JPST | 4.65% | 4.90% | -0.25% | $13M |
| COMT | 1.77% | 2.00% | -0.23% | $5M |
| SCHP | 2.84% | 3.05% | -0.20% | $8M |
| VMBS | 2.84% | 3.01% | -0.17% | $8M |
| BSV | 2.79% | 2.94% | -0.15% | $8M |
| AJG | 0.75% | 0.89% | -0.15% | $2M |
| BDX | 0.37% | 0.51% | -0.14% | $1M |
| V | 0.00% | 0.13% | -0.13% | $0 |
| BIV | 2.64% | 2.78% | -0.13% | $8M |
| JNJ | 0.85% | 0.98% | -0.13% | $2M |
| XOM | 0.78% | 0.90% | -0.12% | $2M |
| CVX | 0.55% | 0.66% | -0.11% | $2M |
| HD | 0.86% | 0.96% | -0.10% | $2M |
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 | 29 | $113M | 39.5% |
| Large Cap | 61 | $153M | 53.7% |
| Mid Cap | 7 | $10M | 3.5% |
| Small Cap | 6 | $9M | 3.3% |
| Micro Cap | 1 | $282K | 0.1% |
Portfolio Analytics
Avg Market Cap
$382.2B
Median Market Cap
$71.0B
Avg P/E
41.3
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
35
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.31% | 426,436 | $27M | $62.36 | $2M | +11,343 | +2.7% | |
| 2 | MSFT | 4.92% | 28,262 | $14M | $497.41 | $4M | +1,250 | +4.6% | |
| 3 | VEA | 4.83% | 241,970 | $14M | $57.01 | $2M | +19,531 | +8.8% | |
| 4 | JPST | 4.65% | 261,966 | $13M | $50.68 | $2M | +31,181 | +13.5% | |
| 5 | NVDA | 4.41% | 79,688 | $13M | $157.99 | $5M | +5,527 | +7.5% | |
| 6 | AAPL | 3.89% | 54,137 | $11M | $205.17 | $508K | +6,422 | +13.5% | |
| 7 | SCHP | 2.84% | 304,479 | $8M | $26.68 | $862K | +34,442 | +12.8% | |
| 8 | VMBS | 2.84% | 175,039 | $8M | $46.34 | $948K | +20,347 | +13.2% | |
| 9 | BSV | 2.79% | 101,239 | $8M | $78.70 | $964K | +11,773 | +13.2% | |
| 10 | IBIT | 2.65% | 123,714 | $8M | $61.21 | $2M | +7,443 | +6.4% | |
| 11 | BIV | 2.64% | 97,649 | $8M | $77.34 | $933K | +11,196 | +12.9% | |
| 12 | AMZN | 2.63% | 34,205 | $8M | $219.39 | $2M | +3,172 | +10.2% | |
| 13 | GOOG | 2.38% | 38,248 | $7M | $177.39 | $1M | +3,909 | +11.4% | |
| 14 | META | 1.78% | 6,890 | $5M | $738.13 | $1M | +389 | +6.0% | |
| 15 | COMT | 1.77% | 195,133 | $5M | $25.85 | $277K | +15,040 | +8.3% | |
| 16 | VWO | 1.66% | 95,804 | $5M | $49.46 | $929K | +11,642 | +13.8% | |
| 17 | AVGO | 1.46% | 15,168 | $4M | $275.65 | $2M | +611 | +4.2% | |
| 18 | INTU | 1.28% | 4,653 | $4M | $787.63 | $1M | +395 | +9.3% | |
| 19 | JPM | 1.20% | 11,825 | $3M | $289.90 | $750K | +907 | +8.3% | |
| 20 | MA | 1.18% | 5,993 | $3M | $561.95 | $336K | +463 | +8.4% | |
| 21 | AOA | 1.00% | 34,129 | $3M | $83.40 | $262K | +344 | +1.0% | |
| 22 | BNDX | 0.94% | 54,141 | $3M | $49.51 | $346K | +6,331 | +13.2% | |
| 23 | XLK | 0.93% | 10,524 | $3M | $253.23 | $647K | +753 | +7.7% | |
| 24 | WMT | 0.93% | 27,126 | $3M | $97.78 | $445K | +1,978 | +7.9% | |
| 25 | HD | 0.86% | 6,738 | $2M | $366.61 | $178K | +483 | +7.7% | |
| 26 | TSLA | 0.86% | 7,748 | $2M | $317.66 | $535K | +317 | +4.3% | |
| 27 | FNCL | 0.86% | 32,989 | $2M | $74.04 | $323K | +2,505 | +8.2% | |
| 28 | JNJ | 0.85% | 15,923 | $2M | $152.75 | $101K | +1,864 | +13.3% | |
| 29 | HLT | 0.80% | 8,540 | $2M | $266.34 | $471K | +613 | +7.7% | |
| 30 | APH | 0.79% | 22,946 | $2M | $98.75 | $836K | +1,141 | +5.2% | |
| 31 | XOM | 0.78% | 20,683 | $2M | $107.80 | $84K | +2,644 | +14.7% | |
| 32 | ORCL | 0.77% | 10,004 | $2M | $218.63 | $922K | +955 | +10.6% | |
| 33 | XLF | 0.76% | 41,327 | $2M | $52.37 | $258K | +3,062 | +8.0% | |
| 34 | GE | 0.75% | 8,346 | $2M | $257.39 | $571K | +468 | +5.9% | |
| 35 | AJG | 0.75% | 6,671 | $2M | $320.12 | $6K | +502 | +8.1% | |
| 36 | BAC | 0.70% | 42,038 | $2M | $47.32 | $415K | +4,323 | +11.5% | |
| 37 | PRU | 0.68% | 18,164 | $2M | $107.44 | $180K | +2,305 | +14.5% | |
| 38 | PWR | 0.65% | 4,938 | $2M | $378.08 | $644K | +126 | +2.6% | |
| 39 | ROK | 0.62% | 5,331 | $2M | $332.17 | $448K | +213 | +4.2% | |
| 40 | ABT | 0.61% | 12,831 | $2M | $136.01 | $231K | +1,415 | +12.4% | |
| 41 | ABBV | 0.59% | 9,028 | $2M | $185.62 | $81K | +1,414 | +18.6% | |
| 42 | FIDU | 0.58% | 21,379 | $2M | $77.53 | $285K | +1,331 | +6.6% | |
| 43 | FHLC | 0.56% | 24,829 | $2M | $63.95 | $52K | +2,353 | +10.5% | |
| 44 | XLI | 0.55% | 10,707 | $2M | $147.52 | $248K | +550 | +5.4% | |
| 45 | CVX | 0.55% | 10,913 | $2M | $143.19 | -$5K | +1,544 | +16.5% | |
| 46 | T | 0.53% | 52,688 | $2M | $28.94 | $193K | +5,604 | +11.9% | |
| 47 | PLD | 0.53% | 14,409 | $2M | $105.12 | $91K | +1,674 | +13.1% | |
| 48 | ECL | 0.52% | 5,555 | $1M | $269.44 | $171K | +324 | +6.2% | |
| 49 | TXN | 0.52% | 7,169 | $1M | $207.63 | $315K | +640 | +9.8% | |
| 50 | ICE | 0.51% | 8,015 | $1M | $183.47 | $259K | +993 | +14.1% | |
| 51 | BX | 0.51% | 9,700 | $1M | $149.58 | $287K | +1,375 | +16.5% | |
| 52 | SRE | 0.50% | 18,874 | $1M | $75.77 | $211K | +1,792 | +10.5% | |
| 53 | NSC | 0.50% | 5,526 | $1M | $255.97 | $183K | +326 | +6.3% | |
| 54 | PM | 0.49% | 7,742 | $1M | $182.13 | $287K | +668 | +9.4% | |
| 55 | CRM | 0.49% | 5,162 | $1M | $272.69 | $210K | +701 | +15.7% | |
| 56 | AEE | 0.49% | 14,641 | $1M | $96.04 | $118K | +1,812 | +14.1% | |
| 57 | RSG | 0.49% | 5,656 | $1M | $246.61 | $166K | +583 | +11.5% | |
| 58 | DHR | 0.49% | 7,059 | $1M | $197.54 | $98K | +735 | +11.6% | |
| 59 | FCOM | 0.49% | 21,409 | $1M | $64.81 | $266K | +1,475 | +7.4% | |
| 60 | FITB | 0.47% | 32,986 | $1M | $41.13 | $221K | +4,025 | +13.9% | |
| 61 | AMAT | 0.45% | 7,092 | $1M | $183.07 | $356K | +600 | +9.2% | |
| 62 | PANW | 0.44% | 6,158 | $1M | $204.64 | $294K | +496 | +8.8% | |
| 63 | SCHW | 0.44% | 13,734 | $1M | $91.24 | $277K | +1,268 | +10.2% | |
| 64 | MRK | 0.44% | 15,799 | $1M | $79.16 | $51K | +2,430 | +18.2% | |
| 65 | A | 0.43% | 10,393 | $1M | $118.01 | $163K | +1,298 | +14.3% | |
| 66 | CVS | 0.43% | 17,756 | $1M | $68.98 | $171K | +2,197 | +14.1% | |
| 67 | CARR | 0.41% | 16,166 | $1M | $73.19 | $263K | +1,646 | +11.3% | |
| 68 | TTWO | 0.41% | 4,805 | $1M | $242.85 | $274K | +495 | +11.5% | |
| 69 | PLTR | 0.41% | 8,502 | $1M | $136.32 | $470K | +339 | +4.2% | |
| 70 | GRMN | 0.40% | 5,478 | $1M | $208.72 | $77K | +568 | +11.6% | |
| 71 | CMCSA | 0.37% | 29,901 | $1M | $35.69 | $98K | +3,632 | +13.8% | |
| 72 | BDX | 0.37% | 6,159 | $1M | $172.25 | -$147K | +886 | +16.8% | |
| 73 | XLY | 0.37% | 4,864 | $1M | $217.33 | $177K | +408 | +9.2% | |
| 74 | SUI | 0.36% | 8,216 | $1M | $126.49 | $108K | +973 | +13.4% | |
| 75 | XLV | 0.36% | 7,676 | $1M | $134.80 | $31K | +803 | +11.7% | |
| 76 | BA | 0.35% | 4,713 | $988K | $209.53 | $271K | +514 | +12.2% | |
| 77 | FENY | 0.33% | 40,728 | $955K | $23.45 | $22K | +4,217 | +11.6% | |
| 78 | PKG | 0.33% | 4,981 | $939K | $188.45 | $93K | +711 | +16.6% | |
| 79 | CPRT | 0.33% | 19,113 | $938K | $49.07 | -$19K | +2,201 | +13.0% | |
| 80 | PEP | 0.33% | 7,060 | $932K | $132.04 | $8K | +898 | +14.6% | |
| 81 | AMD | 0.31% | 6,335 | $899K | $141.90 | $333K | +831 | +15.1% | |
| 82 | INCY | 0.31% | 13,093 | $892K | $68.10 | $183K | +1,395 | +11.9% | |
| 83 | LDOS | 0.30% | 5,449 | $860K | $157.76 | $205K | +595 | +12.3% | |
| 84 | VLO | 0.28% | 6,054 | $814K | $134.42 | $131K | +886 | +17.1% | |
| 85 | FSTA | 0.28% | 15,475 | $792K | $51.15 | $53K | +1,033 | +7.2% | |
| 86 | D | 0.28% | 13,999 | $791K | $56.52 | $92K | +1,528 | +12.2% | |
| 87 | EL | 0.28% | 9,760 | $789K | $80.80 | $225K | +1,222 | +14.3% | |
| 88 | FDIS | 0.26% | 7,876 | $741K | $94.07 | $117K | +494 | +6.7% | |
| 89 | CNC | 0.26% | 13,572 | $737K | $54.28 | $18K | +1,736 | +14.7% | |
| 90 | DVA | 0.25% | 5,053 | $720K | $142.45 | $69K | +801 | +18.8% | |
| 91 | IVV | 0.25% | 1,135 | $705K | $620.90 | $176K | +194 | +20.6% | |
| 92 | CL | 0.24% | 7,616 | $692K | $90.90 | $61K | +874 | +13.0% | |
| 93 | K | 0.22% | 8,019 | $638K | $79.53 | $55K | +954 | +13.5% | |
| 94 | XLRE | 0.20% | 13,915 | $576K | $41.42 | $39K | +1,080 | +8.4% | |
| 95 | XLU | 0.20% | 6,831 | $558K | $81.66 | $68K | +613 | +9.9% | |
| 96 | XLP | 0.17% | 5,981 | $484K | $80.97 | $28K | +398 | +7.1% | |
| 97 | SCMB | 0.14% | 15,982 | $402K | $25.18 | $10K | +505 | +3.3% | |
| 98 | MLN | 0.14% | 23,645 | $399K | $16.89 | $1K | +765 | +3.3% | |
| 99 | FUTY | 0.14% | 7,494 | $394K | $52.60 | $39K | +532 | +7.6% | |
| 100 | SCHF | 0.11% | 13,646 | $302K | $22.10 | $74K | +2,143 | +18.6% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| V | — | —% |