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
SRE icon
251
Sempra
SRE
$59.2B
$279K 0.04%
+3,102
USB icon
252
US Bancorp
USB
$77.4B
$278K 0.04%
5,759
+686
TMO icon
253
Thermo Fisher Scientific
TMO
$219B
$276K 0.04%
570
+17
CPNG icon
254
Coupang
CPNG
$48.4B
$276K 0.04%
+8,563
ASML icon
255
ASML
ASML
$426B
$273K 0.04%
282
-54
TGT icon
256
Target
TGT
$40.6B
$271K 0.04%
3,020
ELV icon
257
Elevance Health
ELV
$73.3B
$269K 0.04%
831
+36
JUCY icon
258
Aptus Enhanced Yield ETF
JUCY
$225M
$259K 0.04%
11,642
+198
KBWP icon
259
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$259K 0.04%
2,093
-574
HPE icon
260
Hewlett Packard
HPE
$29B
$259K 0.04%
+10,528
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$257K 0.04%
2,551
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$256K 0.04%
+8,037
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$247K 0.04%
+414
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$245K 0.04%
+4,260
DASH icon
265
DoorDash
DASH
$89.5B
$245K 0.04%
+899
ADBE icon
266
Adobe
ADBE
$136B
$244K 0.04%
693
+78
TTD icon
267
Trade Desk
TTD
$19.4B
$244K 0.04%
4,982
+401
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.2B
$242K 0.04%
35,083
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$70.4B
$242K 0.04%
+8,878
FITB icon
270
Fifth Third Bancorp
FITB
$29B
$241K 0.04%
5,419
+202
AUR icon
271
Aurora
AUR
$7.84B
$241K 0.04%
44,692
KR icon
272
Kroger
KR
$44.3B
$239K 0.04%
+3,547
DUBS icon
273
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$239K 0.04%
6,541
+457
VRSK icon
274
Verisk Analytics
VRSK
$31.2B
$236K 0.04%
938
+190
ARES icon
275
Ares Management
ARES
$35.4B
$231K 0.04%
1,443
-138
9 10
11
12 13