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
IAU icon
276
iShares Gold Trust
IAU
$85.3B
$229K 0.04%
+2,812
JUCY icon
277
Aptus Enhanced Yield ETF
JUCY
$227M
$229K 0.04%
10,298
+8,855
VRT icon
278
Vertiv
VRT
$97.9B
$228K 0.04%
+1,301
AWK icon
279
American Water Works
AWK
$26.5B
$226K 0.03%
+1,738
AMGN icon
280
Amgen
AMGN
$207B
$226K 0.03%
+690
KR icon
281
Kroger
KR
$43.2B
$224K 0.03%
3,554
+2,351
UI icon
282
Ubiquiti
UI
$47.1B
$220K 0.03%
388
-5,371
BKLC icon
283
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$219K 0.03%
1,672
+1,152
XLSR icon
284
State Street US Sector Rotation ETF
XLSR
$914M
$217K 0.03%
3,488
-26,542
DUBS icon
285
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$216K 0.03%
5,732
-38,960
ARES icon
286
Ares Management
ARES
$24.8B
$216K 0.03%
1,297
-3,438
PNR icon
287
Pentair
PNR
$16.1B
$216K 0.03%
+2,045
ABT icon
288
Abbott
ABT
$199B
$215K 0.03%
1,734
-1,107
MP icon
289
MP Materials
MP
$11.2B
$213K 0.03%
3,872
-2,702
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$212K 0.03%
+5,484
JBL icon
291
Jabil
JBL
$27.6B
$212K 0.03%
+882
VSAT icon
292
Viasat
VSAT
$6.38B
$211K 0.03%
+5,598
APH icon
293
Amphenol
APH
$169B
$210K 0.03%
+1,506
INTC icon
294
Intel
INTC
$226B
$210K 0.03%
+5,334
EFX icon
295
Equifax
EFX
$25B
$210K 0.03%
979
+67
VGT icon
296
Vanguard Information Technology ETF
VGT
$110B
$206K 0.03%
+273
PEG icon
297
Public Service Enterprise Group
PEG
$42.7B
$206K 0.03%
+2,542
ROKU icon
298
Roku
ROKU
$14.3B
$205K 0.03%
+1,890
ARIS
299
DELISTED
Aris Water Solutions
ARIS
$204K 0.03%
+2,828
CWT icon
300
California Water Service
CWT
$2.69B
$203K 0.03%
+4,733
10 11
12
13 14