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
ACIO icon
276
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$227K 0.04%
831
-14,562
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$225K 0.04%
+1,002
QQQI icon
278
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$221K 0.04%
+737
WST icon
279
West Pharmaceutical
WST
$22.4B
$217K 0.03%
3,632
+2,126
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$213K 0.03%
+1,431
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$213K 0.03%
+575
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$212K 0.03%
17,704
-535,367
QQQ icon
283
Invesco QQQ Trust
QQQ
$426B
$211K 0.03%
8,971
-37,194
ADBE icon
284
Adobe
ADBE
$95.5B
$208K 0.03%
1,554
+939
PNC icon
285
PNC Financial Services
PNC
$90.8B
$208K 0.03%
+1,033
GD icon
286
General Dynamics
GD
$86.8B
$205K 0.03%
2,279
+918
PAUG icon
287
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$204K 0.03%
+1,427
BUYW icon
288
Main BuyWrite ETF
BUYW
$1.13B
$201K 0.03%
86
-1,245,986
MCD icon
289
McDonald's
MCD
$216B
$201K 0.03%
2,990
+1,988
BAC icon
290
Bank of America
BAC
$380B
$144K 0.02%
50,000
+35,906
KLAC icon
291
KLA
KLAC
$241B
$108K 0.02%
23,735
+23,454
RMR icon
292
The RMR Group
RMR
$285M
$42.9K 0.01%
+10,000
BAR icon
293
GraniteShares Gold Shares
BAR
$1.63B
$13.7K ﹤0.01%
10,000
-23,281
NNN icon
294
NNN REIT
NNN
$8.42B
$2.02K ﹤0.01%
310,320
+303,508
AZO icon
295
AutoZone
AZO
$59B
$860 ﹤0.01%
25,000
+24,892
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$830M
– –
-6,886
ACN icon
297
Accenture
ACN
$109B
– –
-849
ADP icon
298
Automatic Data Processing
ADP
$79.4B
– –
-1,023
AXSM icon
299
Axsome Therapeutics
AXSM
$9.46B
– –
-6,807
CRK icon
300
Comstock Resources
CRK
$4.96B
– –
-46,170
9 10 11
12
13