VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.8M
3
+$29.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M

Top Sells

1
+$394M
2
+$192M
3
+$105M
4
NOW icon
ServiceNow
NOW
+$66.9M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$63.2M

Sector Composition

1 Technology 11.56%
2 Financials 3.25%
3 Industrials 2.95%
4 Consumer Discretionary 2.74%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$76.6B
$326K 0.05%
1,483
-117,978
GS icon
227
Goldman Sachs
GS
$258B
$326K 0.05%
+356
DOCU
228
DocuSign
DOCU
$9.24B
$325K 0.05%
20,084
-5,473
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$324K 0.05%
+24,420
PLD icon
230
Prologis
PLD
$133B
$322K 0.05%
+2,495
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$319K 0.05%
8,666
-5,729
STX icon
232
Seagate
STX
$82.8B
$316K 0.05%
+1,098
SNDK
233
Sandisk
SNDK
$91.4B
$315K 0.05%
+1,146
CMCSA icon
234
Comcast
CMCSA
$111B
$311K 0.05%
10,537
+8,070
CARR icon
235
Carrier Global
CARR
$53.4B
$311K 0.05%
5,802
+4,725
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$27.4B
$310K 0.05%
10,946
-1,175,320
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.49B
$309K 0.05%
+1,972
BA icon
238
Boeing
BA
$180B
$308K 0.05%
1,352
+29
TMO icon
239
Thermo Fisher Scientific
TMO
$191B
$308K 0.05%
519
-23,895
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$38.7B
$306K 0.05%
11,632
+3,595
ZDEK
241
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$304K 0.05%
+11,831
SOXX icon
242
iShares Semiconductor ETF
SOXX
$22.2B
$304K 0.05%
+970
FNF icon
243
Fidelity National Financial
FNF
$14B
$300K 0.05%
+299
DRSK icon
244
Aptus Defined Risk ETF
DRSK
$1.46B
$299K 0.05%
10,531
+10,137
ASML icon
245
ASML
ASML
$549B
$297K 0.05%
255
-1,298
DDOG icon
246
Datadog
DDOG
$39.2B
$295K 0.05%
2,204
-826
FITB
247
Fifth Third Bancorp
FITB
$44.9B
$293K 0.05%
6,150
-21,315
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$291K 0.04%
4,272
+12
ADSK icon
249
Autodesk
ADSK
$52.4B
$290K 0.04%
1,011
-36,527
ORCL icon
250
Oracle
ORCL
$429B
$282K 0.04%
1,440
-13,057
8 9
10
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