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  Name: VCI Wealth Management LLC
  City: St Louis
  State: MO
  Zip: 63088
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,836,000
  Total Value Change : $-16,505,000
  Securities Held Change : -2
   
All Securities Held : 105
  New Positions : 18
  Closed Positions : 20
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 69

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 52 New $135.10 $754,000 5,829 0.51% 754,000 5,829 0.002    Paper & Paper Products
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 56 New $153.16 $684,000 3,789 0.46% 684,000 3,789 0    Semiconductor- Broad...
   (HRB)1 Year Chart         HRB H&R Block Inc 63 New $53.04 $628,000 12,778 0.42% 628,000 12,778 0.007    Personal Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 66 New $249.38 $607,000 2,264 0.41% 607,000 2,264 0.001    Diversified Machinery
   (REG)1 Year Chart         REG Regency Centers Corp 74 New $59.75 $556,000 9,184 0.38% 556,000 9,184 0.005    REIT - Retail
   (PEN)1 Year Chart         PEN Penumbra Inc 75 New $208.73 $555,000 2,487 0.38% 555,000 2,487 0.007    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 76 New $54.40 $534,000 9,224 0.36% 534,000 9,224 0.001    Auto Dealerships
   (AMGN)1 Year Chart         AMGN Amgen Inc 80 New $311.41 $515,000 1,813 0.35% 515,000 1,813 0    Biotechnology
   (IT)1 Year Chart         IT Gartner Inc 81 New $436.57 $487,000 1,021 0.33% 487,000 1,021 0.001    Management Services
   (EXP)1 Year Chart         EXP Eagle Materials Inc 82 New $268.70 $476,000 1,751 0.32% 476,000 1,751 0.004    General Building Mate...
   (VNT)1 Year Chart         VNT Vontier Corp 87 New $40.20 $387,000 8,529 0.26% 387,000 8,529 0.005    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 88 New $168.87 $377,000 2,227 0.26% 377,000 2,227 0    Drugs - Generic
   (DVN)1 Year Chart         DVN Devon Energy Corp 89 New $49.83 $376,000 7,494 0.25% 376,000 7,494 0.001    Independent Oil & Gas
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 96 New $16.83 $256,000 16,108 0.17% 256,000 16,108 0.004    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 98 New $410.24 $239,000 569 0.16% 239,000 569 0    Property & Casualty I...
   (CMBS)1 Year Chart         CMBS iShares Barclays Cmbs Bond ... 101 New $46.11 $219,000 4,647 0.15% 219,000 4,647 0.005    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 103 New $165.76 $215,000 1,328 0.15% 215,000 1,328 0    Cleaning Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 105 New $763.98 $205,000 263 0.14% 205,000 263 0    Drug Manufacturers - ...

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