Vci Wealth Management 13F annual report
Vci Wealth Management is an investment fund managing more than $164 billion ran by Wayne Atkins. There are currently 66 companies in Mr. Atkins’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Intl Equity Index F, together worth $37.3 billion.
$164 billion Assets Under Management (AUM)
As of 23rd July 2024, Vci Wealth Management’s top holding is 679,042 shares of Schwab Strategic Tr currently worth over $28.4 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 216,047 shares of Vanguard Intl Equity Index F worth $8.88 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $6.63 billion and the next is Vanguard Scottsdale Fds worth $8.77 billion, with 143,917 shares owned.
Currently, Vci Wealth Management's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vci Wealth Management
The Vci Wealth Management office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Wayne Atkins serves as the Chief Compliance Officer at Vci Wealth Management.
Recent trades
In the most recent 13F filing, Vci Wealth Management revealed that it had opened a new position in Schwab Strategic Tr and bought 679,042 shares worth $28.4 billion.
One of the smallest hedge funds
The two most similar investment funds to Vci Wealth Management are Pine Brook Road Advisors, L.P. and Codex Capital, L.L.C. They manage $202 billion and $202 billion respectively.
Wayne Atkins investment strategy
Vci Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of Vci Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
679,042
|
$28,418,811,000 | 17.29% |
| Vanguard Intl Equity Index F |
Opened
216,047
|
$8,879,546,000 | 5.40% |
| J P Morgan Exchange Traded F |
Opened
131,931
|
$6,626,877,000 | 4.03% |
| Vanguard Scottsdale Fds |
Opened
143,917
|
$8,767,422,000 | 5.34% |
| Ishares Tr |
Opened
197,613
|
$19,404,035,000 | 11.81% |
| Ishares Gold Tr |
Opened
94,923
|
$3,704,845,000 | 2.25% |
| Vanguard Whitehall Fds |
Opened
61,734
|
$4,184,218,000 | 2.55% |
| Fidelity Covington Trust |
Opened
271,565
|
$14,121,467,000 | 8.59% |
| Ishares U S Etf Tr |
Opened
134,598
|
$3,374,366,000 | 2.05% |
| VanEck ETF Trust |
Opened
240,059
|
$4,896,340,000 | 2.98% |
| Vanguard Bd Index Fds |
Opened
31,303
|
$2,390,918,000 | 1.45% |
| Apple Inc |
Opened
11,539
|
$2,221,526,000 | 1.35% |
| Select Sector Spdr Tr |
Opened
61,305
|
$6,254,749,000 | 3.81% |
| Microsoft Corporation |
Opened
5,807
|
$2,183,804,000 | 1.33% |
| Vanguard Charlotte Fds |
Opened
42,798
|
$2,112,716,000 | 1.29% |
| Vanguard World Fds |
Opened
13,000
|
$3,104,132,000 | 1.89% |
| NVIDIA Corp |
Opened
3,162
|
$1,566,010,000 | 0.95% |
| Accenture Plc Ireland |
Opened
4,160
|
$1,459,708,000 | 0.89% |
| Spdr Ser Tr |
Opened
96,496
|
$6,231,180,000 | 3.79% |
| Meta Platforms Inc |
Opened
3,405
|
$1,205,234,000 | 0.73% |
| Cencora Inc. |
Opened
5,707
|
$1,172,050,000 | 0.71% |
| Deere & Co. |
Opened
2,915
|
$1,165,711,000 | 0.71% |
| Home Depot, Inc. |
Opened
3,280
|
$1,136,679,000 | 0.69% |
| Vanguard Index Fds |
Opened
12,861
|
$1,136,407,000 | 0.69% |
| Texas Instrs Inc |
Opened
6,459
|
$1,101,019,000 | 0.67% |
| Pepsico Inc |
Opened
6,000
|
$1,019,032,000 | 0.62% |
| Mastercard Incorporated |
Opened
2,323
|
$990,827,000 | 0.60% |
| Unitedhealth Group Inc |
Opened
1,843
|
$970,056,000 | 0.59% |
| Invesco Exchange Traded Fd T |
Opened
16,548
|
$1,309,127,000 | 0.80% |
| Ross Stores, Inc. |
Opened
6,813
|
$942,836,000 | 0.57% |
| CVS Health Corp |
Opened
11,853
|
$935,899,000 | 0.57% |
| NextEra Energy Inc |
Opened
15,370
|
$933,563,000 | 0.57% |
| Conocophillips |
Opened
8,024
|
$931,292,000 | 0.57% |
| Fifth Third Bancorp |
Opened
26,049
|
$898,426,000 | 0.55% |
| Edwards Lifesciences Corp |
Opened
11,534
|
$879,468,000 | 0.54% |
| Colgate-Palmolive Co. |
Opened
10,920
|
$870,425,000 | 0.53% |
| Interactive Brokers Group In |
Opened
10,229
|
$847,946,000 | 0.52% |
| Stag Indl Inc |
Opened
21,130
|
$829,553,000 | 0.50% |
| Warner Music Group Corp. |
Opened
22,936
|
$820,877,000 | 0.50% |
| Ryder Sys Inc |
Opened
7,113
|
$818,413,000 | 0.50% |
| S&P Global Inc |
Opened
1,852
|
$815,845,000 | 0.50% |
| BorgWarner Inc |
Opened
21,977
|
$787,874,000 | 0.48% |
| Merck & Co Inc |
Opened
7,155
|
$780,039,000 | 0.47% |
| Intuit Inc |
Opened
1,242
|
$776,254,000 | 0.47% |
| Wells Fargo Co New |
Opened
15,713
|
$773,412,000 | 0.47% |
| Cf Inds Hldgs Inc |
Opened
9,462
|
$752,199,000 | 0.46% |
| Capital One Finl Corp |
Opened
5,591
|
$733,086,000 | 0.45% |
| Danaher Corp. |
Opened
3,156
|
$730,203,000 | 0.44% |
| Knight-swift Transn Hldgs In |
Opened
12,439
|
$717,085,000 | 0.44% |
| American Intl Group Inc |
Opened
10,393
|
$704,152,000 | 0.43% |
| Altria Group Inc. |
Opened
16,224
|
$654,475,000 | 0.40% |
| T-Mobile US, Inc. |
Opened
3,824
|
$613,145,000 | 0.37% |
| Ishares Inc |
Opened
11,238
|
$568,401,000 | 0.35% |
| Amazon.com Inc. |
Opened
3,575
|
$543,186,000 | 0.33% |
| JPMorgan Chase & Co. |
Opened
2,384
|
$405,550,000 | 0.25% |
| Alphabet Inc |
Opened
4,492
|
$630,679,000 | 0.38% |
| Broadcom Inc. |
Opened
283
|
$315,952,000 | 0.19% |
| Disney Walt Co |
Opened
3,112
|
$280,982,000 | 0.17% |
| Johnson & Johnson |
Opened
1,768
|
$277,084,000 | 0.17% |
| First Tr Exch Traded Fd Iii |
Opened
12,551
|
$251,773,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
552
|
$250,204,000 | 0.15% |
| Arista Networks Inc |
Opened
1,045
|
$246,108,000 | 0.15% |
| Exxon Mobil Corp. |
Opened
2,457
|
$245,627,000 | 0.15% |
| Cadence Design System Inc |
Opened
854
|
$232,604,000 | 0.14% |
| Tesla Inc |
Opened
876
|
$217,668,000 | 0.13% |
| Citizens Finl Group Inc |
Opened
6,510
|
$215,757,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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