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
DT icon
276
Dynatrace
DT
$13.6B
$228K 0.04%
4,704
+696
APD icon
277
Air Products & Chemicals
APD
$57.6B
$227K 0.04%
831
+14
FERG icon
278
Ferguson
FERG
$50.6B
$225K 0.04%
+1,002
XLSR icon
279
State Street US Sector Rotation ETF
XLSR
$887M
$217K 0.03%
+3,632
SHOP icon
280
Shopify
SHOP
$203B
$213K 0.03%
+1,431
SYK icon
281
Stryker
SYK
$142B
$213K 0.03%
575
-12
F icon
282
Ford
F
$51.7B
$212K 0.03%
+17,704
IDUB icon
283
Aptus International Enhanced Yield ETF
IDUB
$376M
$211K 0.03%
+8,971
ABT icon
284
Abbott
ABT
$221B
$208K 0.03%
+1,554
PNC icon
285
PNC Financial Services
PNC
$75.3B
$208K 0.03%
+1,033
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$35.7B
$205K 0.03%
+2,279
HOOD icon
287
Robinhood
HOOD
$115B
$204K 0.03%
1,427
-791
BEEM icon
288
Beam Global
BEEM
$35M
$144K 0.02%
50,000
LYG icon
289
Lloyds Banking Group
LYG
$75.6B
$108K 0.02%
23,735
+2
RR icon
290
Richtech Robotics
RR
$690M
$42.9K 0.01%
+10,000
GERN icon
291
Geron
GERN
$779M
$13.7K ﹤0.01%
+10,000
ACN icon
292
Accenture
ACN
$160B
– –
-849
ADP icon
293
Automatic Data Processing
ADP
$103B
– –
-1,023
AXSM icon
294
Axsome Therapeutics
AXSM
$7.49B
– –
-6,807
CRK icon
295
Comstock Resources
CRK
$7.71B
– –
-46,170
EQIX icon
296
Equinix
EQIX
$71.7B
– –
-278
FTNT icon
297
Fortinet
FTNT
$61.2B
– –
-2,720
FXU icon
298
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-161,458
HLT icon
299
Hilton Worldwide
HLT
$65.1B
– –
-791
IWB icon
300
iShares Russell 1000 ETF
IWB
$45.4B
– –
-615
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