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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$274K 0.04%
1,896
-14,170
CI icon
252
Cigna
CI
$75.8B
$272K 0.04%
+975
CMI icon
253
Cummins
CMI
$80.4B
$269K 0.04%
+516
ENB icon
254
Enbridge
ENB
$118B
$269K 0.04%
5,582
-20,945
NANR icon
255
State Street SPDR S&P North American Natural Resources ETF
NANR
$883M
$268K 0.04%
+3,880
SPMO icon
256
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$263K 0.04%
2,194
+823
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$85.7B
$262K 0.04%
9,464
-120,548
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$262K 0.04%
7,798
+5,079
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$261K 0.04%
8,038
-94,967
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$13.9B
$261K 0.04%
+2,743
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$256K 0.04%
2,551
+991
CPAY icon
262
Corpay
CPAY
$23B
$255K 0.04%
+752
HPE icon
263
Hewlett Packard
HPE
$28.8B
$254K 0.04%
10,528
+7,587
TDTT icon
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$253K 0.04%
+10,499
C icon
265
Citigroup
C
$194B
$252K 0.04%
+2,127
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$248K 0.04%
4,261
-97,739
PNC icon
267
PNC Financial Services
PNC
$86.3B
$247K 0.04%
1,170
+137
FERG icon
268
Ferguson
FERG
$51.3B
$243K 0.04%
1,079
-6,941
NSC icon
269
Norfolk Southern
NSC
$71B
$242K 0.04%
841
-5,596
IOT icon
270
Samsara
IOT
$16.6B
$241K 0.04%
+7,114
GILD icon
271
Gilead Sciences
GILD
$185B
$240K 0.04%
+1,974
VLTO icon
272
Veralto
VLTO
$24B
$240K 0.04%
2,435
-10,509
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$124B
$239K 0.04%
+529
MDB icon
274
MongoDB
MDB
$26.7B
$235K 0.04%
+589
DE icon
275
Deere & Co
DE
$171B
$235K 0.04%
+504
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