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
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$208M
3
+$103M
4
AZO icon
AutoZone
AZO
+$99.9M
5
NOW icon
ServiceNow
NOW
+$73.2M

Top Sells

1
+$28.2M
2
+$28M
3
+$24.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M

Sector Composition

1 Financials 14.47%
2 Technology 12.12%
3 Industrials 5.34%
4 Healthcare 4.32%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$80B
$335K 0.05%
4,450
-5,548
ASML icon
227
ASML
ASML
$546B
$335K 0.05%
1,553
+1,217
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$140B
$332K 0.05%
6,992
-2,419
SO icon
229
Southern Company
SO
$107B
$331K 0.05%
12,816
+8,707
IQV icon
230
IQVIA
IQV
$29.7B
$328K 0.05%
1,727
-113
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$327K 0.05%
3,067
-14,630
GERN icon
232
Geron
GERN
$1.02B
$325K 0.05%
+952
O icon
233
Realty Income
O
$61.9B
$320K 0.05%
+988
LAMR icon
234
Lamar Advertising Co
LAMR
$14B
$316K 0.05%
1,039
-1,335
DTE icon
235
DTE Energy
DTE
$30.7B
$313K 0.05%
+16,360
BDX icon
236
Becton Dickinson
BDX
$49.6B
$312K 0.05%
2,434
+547
DELL icon
237
Dell
DELL
$99.8B
$312K 0.05%
2,199
+567
MKL icon
238
Markel Group
MKL
$26.1B
$306K 0.05%
160
-21
MDT icon
239
Medtronic
MDT
$126B
$298K 0.05%
3,549
+56
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$297K 0.05%
2,426
-485,110
SPGI icon
241
S&P Global
SPGI
$132B
$296K 0.05%
11,531
+11,082
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$16.3B
$293K 0.05%
272
-1,123
ISRG icon
243
Intuitive Surgical
ISRG
$176B
$290K 0.05%
4,463
+3,093
SYK icon
244
Stryker
SYK
$148B
$287K 0.05%
1,985
+1,398
TT icon
245
Trane Technologies
TT
$103B
$284K 0.05%
430
-794
DRSK icon
246
Aptus Defined Risk ETF
DRSK
$1.46B
$283K 0.05%
394
-10,406
SMH icon
247
VanEck Semiconductor ETF
SMH
$46.2B
$282K 0.04%
947
-3,276
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83B
$282K 0.04%
501
SRE icon
249
Sempra
SRE
$62.5B
$279K 0.04%
+807
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$279K 0.04%
+3,102
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