VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.71M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.84M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 3.11%
3 Financials 3.04%
4 Industrials 2.61%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
226
Aptus Defined Risk ETF
DRSK
$1.46B
$340K 0.05%
11,809
+1,009
CVS icon
227
CVS Health
CVS
$100B
$335K 0.05%
4,450
+398
BA icon
228
Boeing
BA
$142B
$335K 0.05%
1,553
+52
IYE icon
229
iShares US Energy ETF
IYE
$1.15B
$332K 0.05%
+6,992
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$331K 0.05%
12,816
+278
IQV icon
231
IQVIA
IQV
$38.9B
$328K 0.05%
1,727
-113
VLTO icon
232
Veralto
VLTO
$25.1B
$327K 0.05%
3,067
-2
GD icon
233
General Dynamics
GD
$89.8B
$325K 0.05%
952
-409
RCL icon
234
Royal Caribbean
RCL
$72.7B
$320K 0.05%
988
-6
MCD icon
235
McDonald's
MCD
$216B
$316K 0.05%
1,039
+37
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.05%
+16,360
BKLC icon
237
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$312K 0.05%
+2,434
DELL icon
238
Dell
DELL
$88.5B
$312K 0.05%
2,199
+567
MKL icon
239
Markel Group
MKL
$26.1B
$306K 0.05%
160
-21
MRK icon
240
Merck
MRK
$253B
$298K 0.05%
3,549
+284
LAMR icon
241
Lamar Advertising Co
LAMR
$13.4B
$297K 0.05%
2,426
+52
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$38.1B
$296K 0.05%
+11,531
KLAC icon
243
KLA
KLAC
$152B
$293K 0.05%
272
-9
IBIT icon
244
iShares Bitcoin Trust
IBIT
$66.4B
$290K 0.05%
4,463
+959
TJX icon
245
TJX Companies
TJX
$168B
$287K 0.05%
+1,985
UI icon
246
Ubiquiti
UI
$34.2B
$284K 0.05%
+430
APP icon
247
Applovin
APP
$211B
$283K 0.05%
+394
VEEV icon
248
Veeva Systems
VEEV
$39.5B
$282K 0.04%
947
-439
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.8B
$282K 0.04%
501
SHW icon
250
Sherwin-Williams
SHW
$84.7B
$279K 0.04%
807
-30
8 9
10
11 12