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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
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

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$66.4B
$251K 0.05%
8,086
-89
MNST icon
227
Monster Beverage
MNST
$66.3B
$247K 0.05%
3,941
-4,700
CTAS icon
228
Cintas
CTAS
$74.7B
$241K 0.04%
1,080
-639
ZTS icon
229
Zoetis
ZTS
$53.4B
$240K 0.04%
1,540
-769
DUK icon
230
Duke Energy
DUK
$96.2B
$239K 0.04%
2,025
-273
ADBE icon
231
Adobe
ADBE
$140B
$238K 0.04%
615
-1,219
SPGI icon
232
S&P Global
SPGI
$151B
$237K 0.04%
449
-501
AUR icon
233
Aurora
AUR
$8.63B
$234K 0.04%
44,692
VRSK icon
234
Verisk Analytics
VRSK
$29.8B
$233K 0.04%
748
-268
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$178B
$233K 0.04%
4,082
-4,625
SYK icon
236
Stryker
SYK
$137B
$232K 0.04%
587
-294
LRCX icon
237
Lam Research
LRCX
$207B
$231K 0.04%
+2,374
APD icon
238
Air Products & Chemicals
APD
$52.9B
$230K 0.04%
817
-201
USB icon
239
US Bancorp
USB
$72.7B
$230K 0.04%
5,073
-1,047
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$224K 0.04%
553
-1,032
DT icon
241
Dynatrace
DT
$14.3B
$221K 0.04%
4,008
-611
EQIX icon
242
Equinix
EQIX
$80.7B
$221K 0.04%
+278
SNOW icon
243
Snowflake
SNOW
$89.7B
$220K 0.04%
+982
FITB icon
244
Fifth Third Bancorp
FITB
$28.1B
$215K 0.04%
5,217
-1,059
IBIT icon
245
iShares Bitcoin Trust
IBIT
$79.4B
$214K 0.04%
3,504
-3,334
HLT icon
246
Hilton Worldwide
HLT
$61.5B
$211K 0.04%
791
-94
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.5B
$209K 0.04%
+615
HOOD icon
248
Robinhood
HOOD
$127B
$208K 0.04%
+2,218
DUBS icon
249
Aptus Large Cap Enhanced Yield ETF
DUBS
$264M
$206K 0.04%
+6,084
PNFP icon
250
Pinnacle Financial Partners
PNFP
$6.7B
$206K 0.04%
+1,862
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