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VCI Wealth Management LLC
VCI Wealth Management LLC is an institution, managing $329.8M across 115 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $329.8M
- Positions
- 115
- Top Holding
- IAU at 9.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VCI Wealth Management LLC's portfolio (43.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $32.3M | 9.81% | +$1.3M Bought | — 444.4K shares | |
Software - Infrastructure Technology | $16.3M | 4.93% | +$1.6M Bought | 0.00% 31.4K shares | |
Semiconductors Technology | $16.1M | 4.88% | +$1.2M Bought | 0.00% 86.2K shares | |
ETF ETF | $15.7M | 4.76% | +$1.2M Bought | — 262.0K shares | |
ETF ETF | $14.2M | 4.30% | +$876.7K Bought | — 279.2K shares | |
Consumer Electronics Technology | $13.8M | 4.20% | +$51.7K Bought | 0.00% 54.3K shares | |
Internet Content & Information Communication Services | $9.5M | 2.88% | +$181.4K Bought | 0.00% 39.0K shares | |
ETF ETF | $8.7M | 2.64% | +$474.3K Bought | — 185.1K shares | |
ETF ETF | $8.7M | 2.63% | +$471.1K Bought | — 322.0K shares | |
ETF ETF | $8.6M | 2.60% | +$581.8K Bought | — 108.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VCI Wealth Management LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for VCI Wealth Management LLC
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