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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 : 20     View All Holdings Currently Viewing:  Closed 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
   (MA)1 Year Chart         MA MasterCard Inc A 115 Closed $454.20 $0 0 0% -991,000 -2,323 0    Business Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 121 Closed $467.18 $0 0 0% -250,000 -552 0    Aerospace/Defense - M...
   (DE)1 Year Chart         DE Deere & Co 108 Closed $412.78 $0 0 0% -1,166,000 -2,915 0    Farm & Construction M...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 114 Closed $513.88 $0 0 0% -970,000 -1,843 0    Health Care Plans
   (DIS)1 Year Chart         DIS Walt Disney Co 120 Closed $105.35 $0 0 0% -281,000 -3,112 0    Entertainment - Diver...
   (DHR)1 Year Chart         DHR Danaher Corp 107 Closed $259.26 $0 0 0% -730,000 -3,156 0    General Building Mate...
   (MO)1 Year Chart         MO Altria Group Inc 113 Closed $45.50 $0 0 0% -654,000 -16,224 0    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 119 Closed $121.04 $0 0 0% -931,000 -8,024 0    Integrated Oil & Gas
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 106 Closed $36.43 $0 0 0% -216,000 -6,510 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 125 Closed $191.13 $0 0 0% -1,101,000 -6,459 0    Semiconductor- Broad...
   (BWA)1 Year Chart         BWA Borgwarner Inc 112 Closed $32.44 $0 0 0% -788,000 -21,977 0    Auto Parts
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 118 Closed $177.81 $0 0 0% -218,000 -876 0    Auto Manufacturers
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 124 Closed $35.57 $0 0 0% -830,000 -21,130 0    REIT - Industrial
   (SPGI)1 Year Chart         SPGI S&P Global Inc 111 Closed $428.03 $0 0 0% -816,000 -1,852 0    Publishing
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 117 Closed $29.44 $0 0 0% -879,000 -11,534 0    Medical Appliances & ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 123 Closed $151.38 $0 0 0% -277,000 -1,768 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 110 Closed $340.50 $0 0 0% -1,137,000 -3,280 0    Home Improvement Stores
   (INTU)1 Year Chart         INTU Intuit Inc 116 Closed $635.42 $0 0 0% -776,000 -1,242 0    Application Software
   (ROST)1 Year Chart         ROST Ross Stores Inc 122 Closed $132.86 $0 0 0% -943,000 -6,813 0    Apparel Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 109 Closed $1,380.03 $0 0 0% -316,000 -283 0    Semiconductor- Broad...

      20 Records Found
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