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
UI icon
251
Ubiquiti
UI
$47.6B
$278K 0.04%
+5,759
TPR icon
252
Tapestry
TPR
$31.6B
$276K 0.04%
570
-10,216
COHR icon
253
Coherent
COHR
$54.8B
$276K 0.04%
+8,563
IDUB icon
254
Aptus International Enhanced Yield ETF
IDUB
$456M
$273K 0.04%
+282
SBUX icon
255
Starbucks
SBUX
$109B
$271K 0.04%
3,020
-4,559
XOM icon
256
Exxon Mobil
XOM
$641B
$269K 0.04%
831
-8,770
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$259K 0.04%
11,642
-6,582
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$259K 0.04%
2,093
-26,356
PJUL icon
259
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$259K 0.04%
+10,528
SCHP icon
260
Schwab US TIPS ETF
SCHP
$15.6B
$257K 0.04%
2,551
-157,858
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$38.7B
$256K 0.04%
+8,037
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$245K 0.04%
4,260
-4,008
DHR icon
263
Danaher
DHR
$146B
$245K 0.04%
899
-1,159
APD icon
264
Air Products & Chemicals
APD
$61.3B
$244K 0.04%
693
-124
TTD icon
265
Trade Desk
TTD
$11.7B
$244K 0.04%
4,982
+401
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$68.6M
$242K 0.04%
+35,083
CRM icon
267
Salesforce
CRM
$180B
$242K 0.04%
8,878
+5,478
FIVE icon
268
Five Below
FIVE
$12.4B
$241K 0.04%
5,419
-1,565
DUBS icon
269
Aptus Large Cap Enhanced Yield ETF
DUBS
$308M
$241K 0.04%
44,692
+38,608
IYW icon
270
iShares US Technology ETF
IYW
$19.5B
$239K 0.04%
3,547
-12,230
ETN icon
271
Eaton
ETN
$146B
$239K 0.04%
6,541
+5,219
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$236K 0.04%
938
-19,767
EFX icon
273
Equifax
EFX
$25.1B
$234K 0.04%
+912
JUCY icon
274
Aptus Enhanced Yield ETF
JUCY
$226M
$231K 0.04%
1,443
-10,001
DXPE icon
275
DXP Enterprises
DXPE
$2.29B
$228K 0.04%
4,704
-4,811
9 10
11
12 13