Asset Manager
← All Institutions
VCI Wealth Management LLC
530 VANCE ROAD, ST LOUIS, MO 63088 • 314-530-0500
Market Value
$330M
+15.4%
Holdings
145
+41
New Purchases
42
Added To
46
Closed
30
Reduced
27
Top 10 Concentration
43.6%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.22% | 0.00% | +1.22% | $4M |
| BRK-B | 0.99% | 0.00% | +0.99% | $3M |
| LMT | 0.93% | 0.00% | +0.93% | $3M |
| ISRG | 0.90% | 0.00% | +0.90% | $3M |
| ERIE | 0.64% | 0.00% | +0.64% | $2M |
| ACN | 0.56% | 0.00% | +0.56% | $2M |
| GOOG | 2.88% | 2.38% | +0.50% | $9M |
| IAU | 9.81% | 9.31% | +0.50% | $32M |
| COF | 0.48% | 0.00% | +0.48% | $2M |
| NVDA | 4.88% | 4.41% | +0.47% | $16M |
| SPMD | 0.46% | 0.00% | +0.46% | $2M |
| DIS | 0.44% | 0.00% | +0.44% | $1M |
| INTC | 0.44% | 0.00% | +0.44% | $1M |
| KKR | 0.42% | 0.00% | +0.42% | $1M |
| ORLY | 0.42% | 0.00% | +0.42% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.28% | -1.28% | $0 |
| MA | 0.00% | 1.18% | -1.18% | $0 |
| AOA | 0.00% | 1.00% | -1.00% | $0 |
| HD | 0.00% | 0.86% | -0.86% | $0 |
| FNCL | 0.00% | 0.86% | -0.86% | $0 |
| HLT | 0.00% | 0.80% | -0.80% | $0 |
| AJG | 0.00% | 0.75% | -0.75% | $0 |
| PWR | 0.00% | 0.65% | -0.65% | $0 |
| ABBV | 0.00% | 0.59% | -0.59% | $0 |
| PLD | 0.00% | 0.53% | -0.53% | $0 |
| ECL | 0.00% | 0.52% | -0.52% | $0 |
| NSC | 0.00% | 0.50% | -0.50% | $0 |
| FITB | 0.00% | 0.47% | -0.47% | $0 |
| AMAT | 0.00% | 0.45% | -0.45% | $0 |
| SCHW | 0.00% | 0.44% | -0.44% | $0 |
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 | 36 | $139M | 42.3% |
| Large Cap | 93 | $177M | 53.5% |
| Mid Cap | 9 | $5M | 1.6% |
| Small Cap | 6 | $8M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.1B
Median Market Cap
$67.4B
Avg P/E
38.7
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
105
# ETFs / Funds
40
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.81% | 444,351 | $32M | $72.77 | $6M | +17,915 | +4.2% | |
| 2 | MSFT | 4.93% | 31,377 | $16M | $517.96 | $2M | +3,115 | +11.0% | |
| 3 | NVDA | 4.88% | 86,195 | $16M | $186.58 | $3M | +6,507 | +8.2% | |
| 4 | VEA | 4.76% | 262,045 | $16M | $59.92 | $2M | +20,075 | +8.3% | |
| 5 | JPST | 4.30% | 279,248 | $14M | $50.73 | $890K | +17,282 | +6.6% | |
| 6 | AAPL | 4.20% | 54,340 | $14M | $254.63 | $3M | +203 | +0.4% | |
| 7 | GOOG | 2.88% | 38,993 | $9M | $243.55 | $3M | +745 | +1.9% | |
| 8 | VMBS | 2.64% | 185,140 | $9M | $46.96 | $583K | +10,101 | +5.8% | |
| 9 | SCHP | 2.63% | 321,960 | $9M | $26.95 | $553K | +17,481 | +5.7% | |
| 10 | BSV | 2.60% | 108,612 | $9M | $78.91 | $603K | +7,373 | +7.3% | |
| 11 | AMZN | 2.58% | 38,745 | $9M | $219.57 | $1M | +4,540 | +13.3% | |
| 12 | IBIT | 2.57% | 130,246 | $8M | $65.00 | $893K | +6,532 | +5.3% | |
| 13 | BIV | 2.45% | 103,277 | $8M | $78.09 | $513K | +5,628 | +5.8% | |
| 14 | VWO | 1.71% | 104,074 | $6M | $54.18 | $900K | +8,270 | +8.6% | |
| 15 | COMT | 1.70% | 208,379 | $6M | $26.85 | $551K | +13,246 | +6.8% | |
| 16 | META | 1.68% | 7,548 | $6M | $734.41 | $458K | +658 | +9.6% | |
| 17 | AVGO | 1.58% | 15,833 | $5M | $329.91 | $1M | +665 | +4.4% | |
| 18 | JPM | 1.42% | 14,861 | $5M | $315.42 | $1M | +3,036 | +25.7% | |
| 19 | V | 1.22% | 11,772 | $4M | $341.38 | — | +11,772 | — | NEW |
| 20 | TSLA | 1.18% | 8,751 | $4M | $444.72 | $1M | +1,003 | +12.9% | |
| 21 | XLF | 0.99% | 60,838 | $3M | $53.87 | $1M | +19,511 | +47.2% | |
| 22 | BRK-B | 0.99% | 6,512 | $3M | $502.74 | — | +6,512 | — | NEW |
| 23 | WMT | 0.97% | 30,892 | $3M | $103.06 | $531K | +3,766 | +13.9% | |
| 24 | LMT | 0.93% | 6,160 | $3M | $499.21 | — | +6,160 | — | NEW |
| 25 | JNJ | 0.91% | 16,184 | $3M | $185.42 | $569K | +261 | +1.6% | |
| 26 | ISRG | 0.90% | 6,608 | $3M | $447.23 | — | +6,608 | — | NEW |
| 27 | BNDX | 0.87% | 57,726 | $3M | $49.46 | $175K | +3,585 | +6.6% | |
| 28 | BAC | 0.84% | 53,512 | $3M | $51.59 | $771K | +11,474 | +27.3% | |
| 29 | ORCL | 0.78% | 9,144 | $3M | $281.24 | $384K | -860 | -8.6% | |
| 30 | ROK | 0.73% | 6,895 | $2M | $349.53 | $639K | +1,564 | +29.3% | |
| 31 | GE | 0.67% | 7,380 | $2M | $300.80 | $72K | -966 | -11.6% | |
| 32 | ERIE | 0.64% | 6,615 | $2M | $318.16 | — | +6,615 | — | NEW |
| 33 | XONA.DE | 0.63% | 18,380 | $2M | $112.75 | -$157K | -2,303 | -11.1% | |
| 34 | APH | 0.60% | 15,947 | $2M | $123.75 | -$292K | -6,999 | -30.5% | |
| 35 | ACN | 0.56% | 7,538 | $2M | $246.60 | — | +7,538 | — | NEW |
| 36 | T | 0.55% | 64,786 | $2M | $28.24 | $305K | +12,098 | +23.0% | |
| 37 | XLK | 0.55% | 6,468 | $2M | $281.87 | -$842K | -4,056 | -38.5% | |
| 38 | CRM | 0.53% | 7,390 | $2M | $237.00 | $344K | +2,228 | +43.2% | |
| 39 | GRMN | 0.49% | 6,509 | $2M | $246.22 | $459K | +1,031 | +18.8% | |
| 40 | PANW | 0.48% | 7,854 | $2M | $203.62 | $339K | +1,696 | +27.5% | |
| 41 | COF | 0.48% | 7,453 | $2M | $212.58 | — | +7,453 | — | NEW |
| 42 | PLTR | 0.47% | 8,566 | $2M | $182.42 | $404K | +64 | +0.8% | |
| 43 | RSG | 0.47% | 6,793 | $2M | $229.48 | $164K | +1,137 | +20.1% | |
| 44 | ICE | 0.47% | 9,203 | $2M | $168.48 | $80K | +1,188 | +14.8% | |
| 45 | CVX | 0.47% | 9,917 | $2M | $155.29 | -$23K | -996 | -9.1% | |
| 46 | SPMD | 0.46% | 26,381 | $2M | $57.19 | — | +26,381 | — | NEW |
| 47 | MRK | 0.45% | 17,742 | $1M | $83.93 | $238K | +1,943 | +12.3% | |
| 48 | FIDU | 0.45% | 18,090 | $1M | $81.94 | -$175K | -3,289 | -15.4% | |
| 49 | DHR | 0.45% | 7,456 | $1M | $198.26 | $84K | +397 | +5.6% | |
| 50 | PM | 0.44% | 8,978 | $1M | $162.20 | $46K | +1,236 | +16.0% | |
| 51 | DIS | 0.44% | 12,677 | $1M | $114.50 | — | +12,677 | — | NEW |
| 52 | FHLC | 0.44% | 21,610 | $1M | $66.87 | -$143K | -3,219 | -13.0% | |
| 53 | AEE | 0.44% | 13,842 | $1M | $104.38 | $39K | -799 | -5.5% | |
| 54 | INTC | 0.44% | 42,785 | $1M | $33.55 | — | +42,785 | — | NEW |
| 55 | BX | 0.43% | 8,371 | $1M | $170.85 | -$21K | -1,329 | -13.7% | |
| 56 | BA | 0.43% | 6,526 | $1M | $215.83 | $421K | +1,813 | +38.5% | |
| 57 | KKR | 0.42% | 10,782 | $1M | $129.95 | — | +10,782 | — | NEW |
| 58 | XLI | 0.42% | 9,077 | $1M | $154.23 | -$180K | -1,630 | -15.2% | |
| 59 | ORLY | 0.42% | 12,789 | $1M | $107.81 | — | +12,789 | — | NEW |
| 60 | ABT | 0.42% | 10,265 | $1M | $133.94 | -$370K | -2,566 | -20.0% | |
| 61 | SPTM | 0.41% | 16,804 | $1M | $80.65 | — | +16,804 | — | NEW |
| 62 | WAB | 0.41% | 6,752 | $1M | $200.47 | — | +6,752 | — | NEW |
| 63 | JBL | 0.41% | 6,199 | $1M | $217.17 | — | +6,199 | — | NEW |
| 64 | TXN | 0.41% | 7,294 | $1M | $183.74 | -$148K | +125 | +1.7% | |
| 65 | UBER | 0.40% | 13,391 | $1M | $97.97 | — | +13,391 | — | NEW |
| 66 | BSX | 0.38% | 12,885 | $1M | $97.63 | — | +12,885 | — | NEW |
| 67 | MU | 0.38% | 7,459 | $1M | $167.32 | — | +7,459 | — | NEW |
| 68 | VLO | 0.36% | 7,032 | $1M | $170.26 | $383K | +978 | +16.1% | |
| 69 | FTEC | 0.36% | 5,317 | $1M | $222.17 | — | +5,317 | — | NEW |
| 70 | XEL | 0.36% | 14,581 | $1M | $80.65 | — | +14,581 | — | NEW |
| 71 | PG | 0.36% | 7,621 | $1M | $153.65 | — | +7,621 | — | NEW |
| 72 | CNC | 0.35% | 32,718 | $1M | $35.68 | $431K | +19,146 | +141.1% | |
| 73 | KO | 0.34% | 16,950 | $1M | $66.32 | — | +16,950 | — | NEW |
| 74 | PEP | 0.32% | 7,434 | $1M | $140.44 | $112K | +374 | +5.3% | |
| 75 | A | 0.31% | 7,974 | $1M | $128.35 | -$203K | -2,419 | -23.3% | |
| 76 | DVA | 0.31% | 7,699 | $1M | $132.87 | $303K | +2,646 | +52.4% | |
| 77 | CVS | 0.31% | 13,523 | $1M | $75.39 | -$205K | -4,233 | -23.8% | |
| 78 | SRE | 0.30% | 11,088 | $998K | $89.98 | -$432K | -7,786 | -41.2% | |
| 79 | ZTS | 0.30% | 6,804 | $996K | $146.32 | — | +6,804 | — | NEW |
| 80 | ABNB | 0.30% | 8,194 | $995K | $121.42 | — | +8,194 | — | NEW |
| 81 | NTAP | 0.30% | 8,250 | $977K | $118.46 | — | +8,250 | — | NEW |
| 82 | CBRE | 0.29% | 6,121 | $964K | $157.56 | — | +6,121 | — | NEW |
| 83 | INCY | 0.29% | 11,337 | $961K | $84.81 | $70K | -1,756 | -13.4% | |
| 84 | STLD | 0.29% | 6,863 | $957K | $139.43 | — | +6,863 | — | NEW |
| 85 | PSX | 0.29% | 7,027 | $956K | $136.02 | — | +7,027 | — | NEW |
| 86 | ARE | 0.29% | 11,453 | $954K | $83.34 | — | +11,453 | — | NEW |
| 87 | IR | 0.29% | 11,468 | $947K | $82.62 | — | +11,468 | — | NEW |
| 88 | FENY | 0.29% | 38,207 | $944K | $24.72 | -$11K | -2,521 | -6.2% | |
| 89 | NEE | 0.28% | 12,434 | $939K | $75.49 | — | +12,434 | — | NEW |
| 90 | ALB | 0.28% | 11,496 | $932K | $81.08 | — | +11,496 | — | NEW |
| 91 | PRU | 0.28% | 8,888 | $922K | $103.74 | -$1M | -9,276 | -51.1% | |
| 92 | FCOM | 0.28% | 12,983 | $921K | $70.97 | -$466K | -8,426 | -39.4% | |
| 93 | EBAY | 0.27% | 9,957 | $906K | $90.95 | — | +9,957 | — | NEW |
| 94 | XLV | 0.27% | 6,457 | $899K | $139.17 | -$136K | -1,219 | -15.9% | |
| 95 | EL | 0.27% | 10,057 | $886K | $88.12 | $98K | +297 | +3.0% | |
| 96 | REG | 0.27% | 12,043 | $878K | $72.90 | — | +12,043 | — | NEW |
| 97 | CMCSA | 0.26% | 27,661 | $869K | $31.42 | -$198K | -2,240 | -7.5% | |
| 98 | UPS | 0.26% | 10,172 | $850K | $83.53 | — | +10,172 | — | NEW |
| 99 | FIS | 0.25% | 12,513 | $825K | $65.94 | — | +12,513 | — | NEW |
| 100 | BLDR | 0.25% | 6,792 | $824K | $121.25 | — | +6,792 | — | NEW |