Estatísticas Básicas
Valor do Portfólio $ 329,755,558
Posições Atuais 115
Últimas Participações, Desempenho, AUM (de 13F, 13D)

VCI Wealth Management LLC divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 329,755,558 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de VCI Wealth Management LLC são iShares Gold Trust (US:IAU) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . As novas posições de VCI Wealth Management LLC incluem Intuitive Surgical, Inc. (US:ISRG) , Erie Indemnity Company (US:ERIE) , Intel Corporation (US:INTC) , O'Reilly Automotive, Inc. (US:ORLY) , and Westinghouse Air Brake Technologies Corporation (US:WAB) .

VCI Wealth Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 4.02 1.2187 1.2187
0.01 3.27 0.9928 0.9928
0.01 3.08 0.9325 0.9325
0.01 2.96 0.8962 0.8962
0.01 2.10 0.6382 0.6382
0.01 1.86 0.5637 0.5637
0.04 9.50 2.8800 0.5048
0.44 32.34 9.8059 0.4965
0.01 1.58 0.4805 0.4805
0.09 16.08 4.8770 0.4696
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.2830
0.00 0.00 -1.1790
0.00 0.00 -0.9964
0.00 0.00 -0.8648
0.00 0.00 -0.8551
0.00 0.00 -0.4750
0.00 0.00 -0.4545
0.00 0.00 -0.4142
0.00 0.00 -0.4085
0.01 0.92 0.2796 -0.4036
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IAU / iShares Gold Trust 0.44 4.20 32.34 21.60 9.8059 0.4965
MSFT / Microsoft Corporation 0.03 11.02 16.25 15.61 4.9285 0.0072
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 8.17 16.08 27.75 4.8770 0.4696
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 8.30 15.70 13.82 4.7616 -0.0675
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.28 6.60 14.17 6.70 4.2960 -0.3517
AAPL / Apple Inc. 0.05 0.37 13.84 24.57 4.1960 0.3077
GOOG / Alphabet Inc. 0.04 1.95 9.50 39.98 2.8800 0.5048
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.19 5.77 8.69 7.19 2.6365 -0.2030
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.32 5.74 8.68 6.81 2.6313 -0.2125
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 7.28 8.57 7.57 2.5991 -0.1901
AMZN / Amazon.com, Inc. 0.04 13.27 8.51 13.37 2.5799 -0.0472
IBIT / iShares Bitcoin Trust ETF 0.13 5.28 8.47 11.79 2.5674 -0.0836
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 5.76 8.06 6.78 2.4457 -0.1981
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 8.63 5.64 19.00 1.7100 0.0512
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.21 6.79 5.59 10.90 1.6967 -0.0691
META / Meta Platforms, Inc. 0.01 9.55 5.54 9.01 1.6810 -0.0993
AVGO / Broadcom Inc. 0.02 4.38 5.22 24.92 1.5840 0.1204
JPM / JPMorgan Chase & Co. 0.01 25.67 4.69 36.73 1.4215 0.2214
V / Visa Inc. 0.01 4.02 1.2187 1.2187
TSLA / Tesla, Inc. 0.01 12.95 3.89 58.11 1.1802 0.3186
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.06 47.21 3.28 51.43 0.9939 0.2362
BRK.B / Berkshire Hathaway Inc. 0.01 3.27 0.9928 0.9928
WMT / Walmart Inc. 0.03 13.88 3.18 20.02 0.9655 0.0370
LMT / Lockheed Martin Corporation 0.01 3.08 0.9325 0.9325
JNJ / Johnson & Johnson 0.02 1.64 3.00 23.36 0.9100 0.0585
ISRG / Intuitive Surgical, Inc. 0.01 2.96 0.8962 0.8962
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 6.62 2.86 6.53 0.8658 -0.0725
BAC / Bank of America Corporation 0.05 27.29 2.76 38.76 0.8372 0.1408
ORCL / Oracle Corporation 0.01 -8.60 2.57 17.56 0.7799 0.0142
ROK / Rockwell Automation, Inc. 0.01 29.34 2.41 36.16 0.7308 0.1109
GE / General Electric Company 0.01 -11.57 2.22 3.31 0.6732 -0.0788
ERIE / Erie Indemnity Company 0.01 2.10 0.6382 0.6382
XOM / Exxon Mobil Corporation 0.02 -11.13 2.07 -7.04 0.6284 -0.1521
APH / Amphenol Corporation 0.02 -30.50 1.97 -12.89 0.5985 -0.1948
ACN / Accenture plc 0.01 1.86 0.5637 0.5637
T / AT&T Inc. 0.06 22.96 1.83 20.01 0.5548 0.0210
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -38.54 1.82 -31.59 0.5529 -0.3801
CRM / Salesforce, Inc. 0.01 43.16 1.75 24.45 0.5311 0.0384
GRMN / Garmin Ltd. 0.01 18.82 1.60 40.16 0.4860 0.0857
PANW / Palo Alto Networks, Inc. 0.01 27.54 1.60 26.90 0.4850 0.0438
COF / Capital One Financial Corporation 0.01 1.58 0.4805 0.4805
PLTR / Palantir Technologies Inc. 0.01 0.75 1.56 34.89 0.4739 0.0681
RSG / Republic Services, Inc. 0.01 20.10 1.56 11.76 0.4727 -0.0156
ICE / Intercontinental Exchange, Inc. 0.01 14.82 1.55 5.44 0.4702 -0.0446
CVX / Chevron Corporation 0.01 -9.13 1.54 -1.41 0.4670 -0.0800
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03 1.51 0.4575 0.4575
MRKCL / Merck & Co., Inc. 0.02 12.30 1.49 19.12 0.4516 0.0137
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 -15.38 1.48 -10.56 0.4495 -0.1307
DHR / Danaher Corporation 0.01 5.62 1.48 6.03 0.4483 -0.0399
PM / Philip Morris International Inc. 0.01 15.96 1.46 3.26 0.4416 -0.0520
DIS / The Walt Disney Company 0.01 1.45 0.4402 0.4402
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -12.96 1.45 -8.95 0.4382 -0.1176
AEE / Ameren Corporation 0.01 -5.46 1.44 2.70 0.4382 -0.0541
INTC / Intel Corporation 0.04 1.44 0.4353 0.4353
BX / Blackstone Inc. 0.01 -13.70 1.43 -1.38 0.4337 -0.0742
BA / The Boeing Company 0.01 38.47 1.41 42.65 0.4271 0.0814
KKR / KKR & Co. Inc. 0.01 1.40 0.4249 0.4249
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -15.22 1.40 -11.40 0.4245 -0.1284
ORLY / O'Reilly Automotive, Inc. 0.01 1.38 0.4181 0.4181
ABT / Abbott Laboratories 0.01 -20.00 1.37 -21.26 0.4169 -0.1940
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.36 0.4110 0.4110
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.35 0.4105 0.4105
JBL / Jabil Inc. 0.01 1.35 0.4083 0.4083
TXN / Texas Instruments Incorporated 0.01 1.74 1.34 -9.95 0.4064 -0.1147
UBER / Uber Technologies, Inc. 0.01 1.31 0.3978 0.3978
BSX / Boston Scientific Corporation 0.01 1.26 0.3815 0.3815
MU / Micron Technology, Inc. 0.01 1.25 0.3785 0.3785
VLO / Valero Energy Corporation 0.01 16.15 1.20 47.23 0.3631 0.0782
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 1.18 0.3582 0.3582
XEL / Xcel Energy Inc. 0.01 1.18 0.3566 0.3566
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.17 0.3551 0.3551
CNC / Centene Corporation 0.03 141.07 1.17 58.56 0.3540 0.0961
KO / The Coca-Cola Company 0.02 1.12 0.3409 0.3409
PEP / PepsiCo, Inc. 0.01 5.30 1.04 11.91 0.3166 -0.0097
A / Agilent Technologies, Inc. 0.01 -23.28 1.02 -16.56 0.3104 -0.1190
DVA / DaVita Inc. 0.01 52.36 1.02 42.14 0.3102 0.0582
CVS / CVS Health Corporation 0.01 -23.84 1.02 -16.75 0.3092 -0.1196
SRE / Sempra 0.01 -41.25 1.00 -30.28 0.3026 -0.1981
ZTS / Zoetis Inc. 0.01 1.00 0.3019 0.3019
ABNB / Airbnb, Inc. 0.01 0.99 0.3017 0.3017
NTAP / NetApp, Inc. 0.01 0.98 0.2964 0.2964
CBRE / CBRE Group, Inc. 0.01 0.96 0.2925 0.2925
INCY / Incyte Corporation 0.01 -13.41 0.96 7.86 0.2916 -0.0206
STLD / Steel Dynamics, Inc. 0.01 0.96 0.2902 0.2902
R66 / Phillips 66 0.01 0.96 0.2899 0.2899
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.95 0.2895 0.2895
IR / Ingersoll Rand Inc. 0.01 0.95 0.2873 0.2873
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.04 -6.19 0.94 -1.15 0.2864 -0.0479
NEE / NextEra Energy, Inc. 0.01 0.94 0.2846 0.2846
ALB / Albemarle Corporation 0.01 0.93 0.2827 0.2827
PRU / Prudential Financial, Inc. 0.01 -51.07 0.92 -52.74 0.2796 -0.4036
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 -39.36 0.92 -33.60 0.2794 -0.2063
EBAY / eBay Inc. 0.01 0.91 0.2746 0.2746
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -15.88 0.90 -13.15 0.2725 -0.0897
EL / The Estée Lauder Companies Inc. 0.01 3.04 0.89 12.44 0.2688 -0.0073
REG / Regency Centers Corporation 0.01 0.88 0.2662 0.2662
CMCSA / Comcast Corporation 0.03 -7.49 0.87 -18.56 0.2636 -0.1100
UPS / United Parcel Service, Inc. 0.01 0.85 0.2577 0.2577
FIS / Fidelity National Information Services, Inc. 0.01 0.83 0.2502 0.2502
BLDR / Builders FirstSource, Inc. 0.01 0.82 0.2497 0.2497
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.37 0.82 16.90 0.2497 0.0029
CMG / Chipotle Mexican Grill, Inc. 0.02 0.82 0.2478 0.2478
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -10.14 0.73 -1.62 0.2208 -0.0386
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 0.72 0.2193 0.2193
KVUE / Kenvue Inc. 0.04 0.67 0.2038 0.2038
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -9.90 0.54 -3.77 0.1628 -0.0325
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -10.12 0.42 -13.02 0.1278 -0.0418
CSCO / Cisco Systems, Inc. 0.01 0.38 0.1164 0.1164
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -12.65 0.37 -6.35 0.1121 -0.0259
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 8.99 0.35 14.95 0.1050 -0.0006
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 11.44 0.31 21.24 0.0952 0.0045
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 14.30 0.27 24.42 0.0821 0.0059
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 -36.26 0.26 -35.32 0.0791 -0.0618
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.0649 0.0649
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.01 -50.35 0.21 -48.62 0.0622 -0.0776
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -1.2830
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.4750
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.4545
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.9964
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.4085
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.8648
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.2018
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.4142
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -1.1790
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 -100.00 -0.8551
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000