Asset Manager
← All Institutions
VCI Wealth Management LLC
530 VANCE ROAD, ST LOUIS, MO 63088 • 314-530-0500
Market Value
$360M
+9.1%
Holdings
139
-6
New Purchases
24
Added To
65
Closed
30
Reduced
20
Top 10 Concentration
45.0%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.91% | 0.00% | +0.91% | $3M |
| MAR | 0.77% | 0.00% | +0.77% | $3M |
| ABBV | 0.76% | 0.00% | +0.76% | $3M |
| GOOG | 3.50% | 2.88% | +0.62% | $13M |
| NDAQ | 0.62% | 0.00% | +0.62% | $2M |
| AMD | 0.60% | 0.00% | +0.60% | $2M |
| WFC | 0.56% | 0.00% | +0.56% | $2M |
| PKG | 0.56% | 0.00% | +0.56% | $2M |
| SBAC | 0.50% | 0.00% | +0.50% | $2M |
| PFG | 0.46% | 0.00% | +0.46% | $2M |
| CTSH | 0.46% | 0.00% | +0.46% | $2M |
| DGX | 0.45% | 0.00% | +0.45% | $2M |
| PLD | 0.45% | 0.00% | +0.45% | $2M |
| ISRG | 1.30% | 0.90% | +0.40% | $5M |
| AAPL | 4.59% | 4.20% | +0.40% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 0.99% | -0.99% | $0 |
| LMT | 0.00% | 0.93% | -0.93% | $0 |
| ERIE | 0.00% | 0.64% | -0.64% | $0 |
| ACN | 0.00% | 0.56% | -0.56% | $0 |
| XLF | 0.44% | 0.99% | -0.56% | $2M |
| CRM | 0.00% | 0.53% | -0.53% | $0 |
| PANW | 0.00% | 0.48% | -0.48% | $0 |
| IBIT | 2.10% | 2.57% | -0.47% | $8M |
| DHR | 0.00% | 0.45% | -0.45% | $0 |
| BA | 0.00% | 0.43% | -0.43% | $0 |
| SPTM | 0.00% | 0.41% | -0.41% | $0 |
| WAB | 0.00% | 0.41% | -0.41% | $0 |
| JBL | 0.00% | 0.41% | -0.41% | $0 |
| TXN | 0.00% | 0.41% | -0.41% | $0 |
| MU | 0.00% | 0.38% | -0.38% | $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 | 34 | $160M | 44.3% |
| Large Cap | 91 | $189M | 52.6% |
| Mid Cap | 8 | $4M | 1.1% |
| Small Cap | 6 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$332.4B
Median Market Cap
$64.5B
Avg P/E
35.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
99
# ETFs / Funds
40
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.81% | 434,609 | $35M | $81.17 | $3M | -9,742 | -2.2% | |
| 2 | NVDA | 5.08% | 97,951 | $18M | $186.50 | $2M | +11,756 | +13.6% | |
| 3 | MSFT | 4.93% | 36,690 | $18M | $483.62 | $1M | +5,313 | +16.9% | |
| 4 | VEA | 4.86% | 279,727 | $17M | $62.47 | $2M | +17,682 | +6.8% | |
| 5 | AAPL | 4.59% | 60,761 | $17M | $271.86 | $3M | +6,421 | +11.8% | |
| 6 | JPST | 4.32% | 307,261 | $16M | $50.59 | $1M | +28,013 | +10.0% | |
| 7 | GOOG | 3.50% | 40,147 | $13M | $313.80 | $3M | +1,154 | +3.0% | |
| 8 | BSV | 2.65% | 121,156 | $10M | $78.81 | $978K | +12,544 | +11.6% | |
| 9 | VMBS | 2.63% | 200,949 | $9M | $47.08 | $767K | +15,809 | +8.5% | |
| 10 | SCHP | 2.59% | 352,023 | $9M | $26.49 | $648K | +30,063 | +9.3% | |
| 11 | AMZN | 2.57% | 40,013 | $9M | $230.82 | $729K | +1,268 | +3.3% | |
| 12 | BIV | 2.43% | 112,377 | $9M | $77.88 | $687K | +9,100 | +8.8% | |
| 13 | IBIT | 2.10% | 152,033 | $8M | $49.65 | -$918K | +21,787 | +16.7% | |
| 14 | AVGO | 1.81% | 18,860 | $7M | $346.10 | $1M | +3,027 | +19.1% | |
| 15 | META | 1.74% | 9,474 | $6M | $660.09 | $710K | +1,926 | +25.5% | |
| 16 | VWO | 1.69% | 112,837 | $6M | $53.76 | $427K | +8,763 | +8.4% | |
| 17 | COMT | 1.62% | 234,159 | $6M | $24.89 | $234K | +25,780 | +12.4% | |
| 18 | V | 1.39% | 14,279 | $5M | $350.71 | $989K | +2,507 | +21.3% | |
| 19 | TSLA | 1.37% | 10,996 | $5M | $449.72 | $1M | +2,245 | +25.6% | |
| 20 | JPM | 1.30% | 14,475 | $5M | $322.22 | -$23K | -386 | -2.6% | |
| 21 | ISRG | 1.30% | 8,232 | $5M | $566.36 | $2M | +1,624 | +24.6% | |
| 22 | XONA.DE | 0.94% | 28,036 | $3M | $120.34 | $1M | +9,656 | +52.5% | |
| 23 | ROK | 0.92% | 8,464 | $3M | $389.07 | $883K | +1,569 | +22.8% | |
| 24 | JNJ | 0.91% | 15,825 | $3M | $206.95 | $274K | -359 | -2.2% | |
| 25 | ANTM | 0.91% | 9,305 | $3M | $350.55 | — | +9,305 | — | NEW |
| 26 | BNDX | 0.86% | 63,688 | $3M | $48.32 | $222K | +5,962 | +10.3% | |
| 27 | WMT | 0.85% | 27,386 | $3M | $111.41 | -$133K | -3,506 | -11.3% | |
| 28 | GE | 0.80% | 9,371 | $3M | $308.03 | $667K | +1,991 | +27.0% | |
| 29 | APH | 0.79% | 21,034 | $3M | $135.14 | $869K | +5,087 | +31.9% | |
| 30 | MAR | 0.77% | 8,906 | $3M | $310.24 | — | +8,906 | — | NEW |
| 31 | ABBV | 0.76% | 12,008 | $3M | $228.49 | — | +12,008 | — | NEW |
| 32 | CVX | 0.73% | 17,341 | $3M | $152.41 | $1M | +7,424 | +74.9% | |
| 33 | MRK | 0.70% | 23,938 | $3M | $105.26 | $1M | +6,196 | +34.9% | |
| 34 | ORCL | 0.70% | 12,900 | $3M | $194.91 | -$57K | +3,756 | +41.1% | |
| 35 | KKR | 0.66% | 18,553 | $2M | $127.48 | $964K | +7,771 | +72.1% | |
| 36 | BAC | 0.63% | 41,010 | $2M | $55.00 | -$505K | -12,502 | -23.4% | |
| 37 | NDAQ | 0.62% | 22,992 | $2M | $97.13 | — | +22,992 | — | NEW |
| 38 | PRU | 0.61% | 19,292 | $2M | $112.88 | $1M | +10,404 | +117.1% | |
| 39 | PLTR | 0.60% | 12,187 | $2M | $177.75 | $604K | +3,621 | +42.3% | |
| 40 | AMD | 0.60% | 10,045 | $2M | $214.16 | — | +10,045 | — | NEW |
| 41 | COF | 0.59% | 8,826 | $2M | $242.36 | $555K | +1,373 | +18.4% | |
| 42 | T | 0.59% | 85,595 | $2M | $24.84 | $297K | +20,809 | +32.1% | |
| 43 | GRMN | 0.57% | 10,113 | $2M | $202.85 | $449K | +3,604 | +55.4% | |
| 44 | BX | 0.57% | 13,286 | $2M | $154.14 | $618K | +4,915 | +58.7% | |
| 45 | WFC | 0.56% | 21,744 | $2M | $93.20 | — | +21,744 | — | NEW |
| 46 | PKG | 0.56% | 9,701 | $2M | $206.23 | — | +9,701 | — | NEW |
| 47 | RSG | 0.55% | 9,263 | $2M | $211.93 | $404K | +2,470 | +36.4% | |
| 48 | DIS | 0.54% | 17,175 | $2M | $113.77 | $502K | +4,498 | +35.5% | |
| 49 | ICE | 0.54% | 12,005 | $2M | $161.96 | $394K | +2,802 | +30.4% | |
| 50 | IR | 0.51% | 23,221 | $2M | $79.22 | $892K | +11,753 | +102.5% | |
| 51 | PM | 0.50% | 11,273 | $2M | $160.40 | $352K | +2,295 | +25.6% | |
| 52 | SBAC | 0.50% | 9,233 | $2M | $193.43 | — | +9,233 | — | NEW |
| 53 | PFG | 0.46% | 18,711 | $2M | $88.21 | — | +18,711 | — | NEW |
| 54 | CTSH | 0.46% | 19,877 | $2M | $83.00 | — | +19,877 | — | NEW |
| 55 | DGX | 0.45% | 9,423 | $2M | $173.53 | — | +9,423 | — | NEW |
| 56 | STLD | 0.45% | 9,540 | $2M | $169.45 | $660K | +2,677 | +39.0% | |
| 57 | PLD | 0.45% | 12,589 | $2M | $127.66 | — | +12,589 | — | NEW |
| 58 | NEE | 0.44% | 19,704 | $2M | $80.28 | $643K | +7,270 | +58.5% | |
| 59 | UBER | 0.44% | 19,350 | $2M | $81.71 | $269K | +5,959 | +44.5% | |
| 60 | XLF | 0.44% | 28,691 | $2M | $54.77 | -$2M | -32,147 | -52.8% | |
| 61 | INTC | 0.43% | 41,738 | $2M | $36.90 | $105K | -1,047 | -2.5% | |
| 62 | KO | 0.42% | 21,687 | $2M | $69.91 | $392K | +4,737 | +27.9% | |
| 63 | AEE | 0.41% | 14,927 | $1M | $99.86 | $46K | +1,085 | +7.8% | |
| 64 | BSX | 0.41% | 15,629 | $1M | $95.35 | $232K | +2,744 | +21.3% | |
| 65 | ABT | 0.40% | 11,571 | $1M | $125.29 | $75K | +1,306 | +12.7% | |
| 66 | XEL | 0.40% | 19,592 | $1M | $73.86 | $271K | +5,011 | +34.4% | |
| 67 | ORLY | 0.40% | 15,785 | $1M | $91.21 | $61K | +2,996 | +23.4% | |
| 68 | ABNB | 0.37% | 9,828 | $1M | $135.72 | $339K | +1,634 | +19.9% | |
| 69 | ZTS | 0.37% | 10,554 | $1M | $125.82 | $332K | +3,750 | +55.1% | |
| 70 | TRMB | 0.36% | 16,614 | $1M | $78.35 | — | +16,614 | — | NEW |
| 71 | ON | 0.35% | 23,564 | $1M | $54.15 | — | +23,564 | — | NEW |
| 72 | UPS | 0.34% | 12,493 | $1M | $99.19 | $390K | +2,321 | +22.8% | |
| 73 | EBAY | 0.32% | 13,154 | $1M | $87.10 | $240K | +3,197 | +32.1% | |
| 74 | BLDR | 0.32% | 11,080 | $1M | $102.89 | $316K | +4,288 | +63.1% | |
| 75 | KVUE | 0.31% | 64,203 | $1M | $17.25 | $436K | +22,802 | +55.1% | |
| 76 | CVS | 0.31% | 13,864 | $1M | $79.36 | $81K | +341 | +2.5% | |
| 77 | FIS | 0.30% | 16,176 | $1M | $66.46 | $250K | +3,663 | +29.3% | |
| 78 | REG | 0.29% | 15,346 | $1M | $69.03 | $181K | +3,303 | +27.4% | |
| 79 | LEN | 0.29% | 9,996 | $1M | $102.80 | — | +9,996 | — | NEW |
| 80 | SPYM | 0.28% | 12,760 | $1M | $80.22 | — | +12,760 | — | NEW |
| 81 | FE | 0.28% | 22,804 | $1M | $44.77 | — | +22,804 | — | NEW |
| 82 | GPN | 0.28% | 13,155 | $1M | $77.40 | — | +13,155 | — | NEW |
| 83 | IVV | 0.27% | 1,429 | $979K | $684.94 | $156K | +199 | +16.2% | |
| 84 | MDLZ | 0.27% | 18,011 | $970K | $53.83 | — | +18,011 | — | NEW |
| 85 | XLK | 0.26% | 6,461 | $930K | $143.97 | -$893K | -7 | -0.1% | |
| 86 | FIDU | 0.22% | 9,798 | $808K | $82.48 | -$674K | -8,292 | -45.8% | |
| 87 | FHLC | 0.22% | 10,600 | $787K | $74.28 | -$658K | -11,010 | -51.0% | |
| 88 | XLI | 0.21% | 4,966 | $770K | $155.12 | -$630K | -4,111 | -45.3% | |
| 89 | FTEC | 0.19% | 3,094 | $695K | $224.67 | -$486K | -2,223 | -41.8% | |
| 90 | XLY | 0.18% | 5,471 | $653K | $119.41 | — | +5,471 | — | NEW |
| 91 | SPSM | 0.15% | 11,670 | $547K | $46.86 | $233K | +4,890 | +72.1% | |
| 92 | XLV | 0.15% | 3,528 | $546K | $154.82 | -$352K | -2,929 | -45.4% | |
| 93 | XLC | 0.12% | 3,565 | $420K | $117.72 | -$303K | -2,543 | -41.6% | |
| 94 | SCHF | 0.12% | 17,437 | $419K | $24.04 | $73K | +2,564 | +17.2% | |
| 95 | FCOM | 0.11% | 5,165 | $378K | $73.28 | -$543K | -7,818 | -60.2% | |
| 96 | FUTY | 0.10% | 6,521 | $360K | $55.22 | -$10K | -25 | -0.4% | |
| 97 | FDIS | 0.10% | 3,350 | $342K | $102.17 | -$386K | -3,727 | -52.7% | |
| 98 | QQQM | 0.09% | 1,299 | $329K | $252.92 | $58K | +204 | +18.6% | |
| 99 | XLU | 0.09% | 7,696 | $329K | $42.69 | -$208K | +1,541 | +25.0% | |
| 100 | SPMD | 0.09% | 5,628 | $326K | $57.91 | -$1M | -20,753 | -78.7% |