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
$2.19B
$227K 0.04%
831
-14,562
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$225K 0.04%
+1,002
QQQI icon
278
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$221K 0.04%
+737
WST icon
279
West Pharmaceutical
WST
$18.1B
$217K 0.03%
3,632
+2,126
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$213K 0.03%
+1,431
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$213K 0.03%
+575
FTSL icon
282
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$212K 0.03%
17,704
-535,367
QQQ icon
283
Invesco QQQ Trust
QQQ
$398B
$211K 0.03%
8,971
-37,194
ADBE icon
284
Adobe
ADBE
$108B
$208K 0.03%
1,554
+939
PNC icon
285
PNC Financial Services
PNC
$86.5B
$208K 0.03%
+1,033
GD icon
286
General Dynamics
GD
$98B
$205K 0.03%
2,279
+918
PAUG icon
287
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$204K 0.03%
+1,427
BUYW icon
288
Main BuyWrite ETF
BUYW
$1.1B
$201K 0.03%
86
-1,245,986
MCD icon
289
McDonald's
MCD
$238B
$201K 0.03%
2,990
+1,988
BAC icon
290
Bank of America
BAC
$361B
$144K 0.02%
50,000
+35,906
KLAC icon
291
KLA
KLAC
$199B
$108K 0.02%
23,735
+23,454
RMR icon
292
The RMR Group
RMR
$279M
$42.9K 0.01%
+10,000
BAR icon
293
GraniteShares Gold Shares
BAR
$1.84B
$13.7K ﹤0.01%
10,000
-23,281
NNN icon
294
NNN REIT
NNN
$8.71B
$2.02K ﹤0.01%
310,320
+303,508
AZO icon
295
AutoZone
AZO
$63.4B
$860 ﹤0.01%
25,000
+24,892
RDDT icon
296
Reddit
RDDT
$28B
– –
-2,000
ZTS icon
297
Zoetis
ZTS
$54.3B
– –
-1,540
ZHDG icon
298
Zega Buy & Hedge ETF
ZHDG
$34.1M
– –
-14,169
YMAX icon
299
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
– –
-11,930
WDAY icon
300
Workday
WDAY
$35.6B
– –
-2,187
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