VCI Wealth Management LLC
Long book
$360.8M
Q1 2026
Positions
123
Top-10 weight
45%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsVCI Wealth Management LLC is an institutional manager, running a $360.8M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES GOLD TRUST, JPMORGAN ULTRA-SHORT INCOME, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.1%
Q3 2024
+1.2%
Q4 2024
-1.6%
Q1 2025
+10.1%
Q2 2025
+8.5%
Q3 2025
+3.0%
Q4 2025
-2.8%
Q1 2026
+7.4%
Sector allocation
Technology 44%
Financials 11%
Healthcare 9%
Consumer discretionary 8%
Industrials 7%
Services media 6%
Utilities 4%
Energy 4%
Long book by quarter
What does VCI Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 95.0K | $16.6M | 4.6% | -3.0% |
| AAPL APPLE INC | Technology | 57.4K | $14.6M | 4.0% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 34.6K | $12.8M | 3.6% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 40.7K | $11.7M | 3.2% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.8K | $7.9M | 2.2% | -5.5% |
| AVGO BROADCOM INC | Technology | 19.7K | $6.1M | 1.7% | +4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 1.4% | -8.3% |
| JPM JPMORGAN CHASE & CO | Financials | 14.4K | $4.2M | 1.2% | -0.2% |
| TSLA TESLA INC | Industrials | 11.0K | $4.1M | 1.1% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 22.8K | $3.9M | 1.1% | -18.7% |
| V VISA INC-CLASS A SHARES | Services media | 12.4K | $3.7M | 1.0% | -13.4% |
| MRK MERCK & CO. INC. | Healthcare | 28.5K | $3.4M | 1.0% | +19.2% |
| WMT WALMART INC | Consumer discretionary | 25.6K | $3.2M | 0.9% | -6.3% |
| RTX RTX CORP | Industrials | 15.4K | $3.0M | 0.8% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 8.2K | $2.9M | 0.8% | -3.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.8K | $2.9M | 0.8% | -1.5% |
| ELV ELEVANCE HEALTH INC | Financials | 9.2K | $2.7M | 0.7% | -1.6% |
| AME AMETEK INC | Technology | 11.0K | $2.4M | 0.7% | New |
| CVX CHEVRON CORP | Energy | 11.1K | $2.3M | 0.6% | -35.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.7K | $2.2M | 0.6% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.6K | $2.2M | 0.6% | New |
| KO COCA-COLA CO/THE | Consumer staples | 28.2K | $2.1M | 0.6% | +30.2% |
| CSCO CISCO SYSTEMS INC | Technology | 26.5K | $2.1M | 0.6% | New |
| MS MORGAN STANLEY | Financials | 12.4K | $2.0M | 0.6% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 9.8K | $2.0M | 0.6% | -2.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.1K | $2.0M | 0.5% | +65.3% |
| PKG PACKAGING CORP OF AMERICA | Other | 9.1K | $1.9M | 0.5% | -6.1% |
| WAB WABTEC CORP | Industrials | 7.3K | $1.8M | 0.5% | New |
| GRMN GARMIN LTD | Technology | 7.7K | $1.8M | 0.5% | -24.4% |
| WM WASTE MANAGEMENT INC | Utilities | 7.5K | $1.7M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.5% | -9.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 8.7K | $1.7M | 0.5% | -8.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.2K | $1.7M | 0.5% | -9.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.1K | $1.7M | 0.5% | +3.5% |
| BAC BANK OF AMERICA CORP | Financials | 34.2K | $1.7M | 0.5% | -16.7% |
| NEE NEXTERA ENERGY INC | Utilities | 17.9K | $1.7M | 0.5% | -9.1% |
| NFLX NETFLIX INC | Services media | 17.2K | $1.6M | 0.5% | New |
| AEE AMEREN CORPORATION | Utilities | 14.9K | $1.6M | 0.5% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.4K | $1.6M | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.8K | $1.6M | 0.4% | -11.0% |
| CRM SALESFORCE INC | Technology | 8.3K | $1.5M | 0.4% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 24.3K | $1.5M | 0.4% | +55.2% |
| WFC WELLS FARGO & CO | Financials | 19.0K | $1.5M | 0.4% | -12.4% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 12.9K | $1.5M | 0.4% | New |
| T AT&T INC | Communications | 50.5K | $1.5M | 0.4% | -41.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 7.3K | $1.4M | 0.4% | New |
| DOW DOW INC | Materials | 33.9K | $1.4M | 0.4% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.9K | $1.4M | 0.4% | -25.8% |
| INTC INTEL CORP | Technology | 31.4K | $1.4M | 0.4% | -24.7% |
| XEL XCEL ENERGY INC | Utilities | 17.1K | $1.4M | 0.4% | -12.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 123 | $360.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 109 | $359.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 115 | $329.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 103 | $285.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 102 | $238.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 11, 2025 | 86 | $235.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 86 | $235.6M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 94 | $224.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 88 | $202.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 105 | $147.8M | canonical | SEC ↗ |
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