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
VTV icon
301
Vanguard Value ETF
VTV
$171B
$202K 0.03%
+1,049
UAL icon
302
United Airlines
UAL
$33.4B
$201K 0.03%
+1,775
AUR icon
303
Aurora
AUR
$9.1B
$173K 0.03%
44,692
+19,381
LYG icon
304
Lloyds Banking Group
LYG
$80.5B
$128K 0.02%
23,720
+22,369
BEEM icon
305
Beam Global
BEEM
$30.8M
$81K 0.01%
50,000
+46,527
RMR icon
306
The RMR Group
RMR
$279M
$34.8K 0.01%
10,000
GERN icon
307
Geron
GERN
$1.03B
$13.2K ﹤0.01%
10,000
+9,048
OMIC
308
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-3,651
ZS icon
309
Zscaler
ZS
$23.7B
– –
-4,137
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$32B
– –
-1,431
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-6,775
VRSK icon
312
Verisk Analytics
VRSK
$29.4B
– –
-1,398
VEEV icon
313
Veeva Systems
VEEV
$30B
– –
-6,220
USFR icon
314
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-24,788
TTD icon
315
Trade Desk
TTD
$11.5B
– –
-4,982
SYK icon
316
Stryker
SYK
$148B
– –
-1,985
SRE icon
317
Sempra
SRE
$62.7B
– –
-807
SHW icon
318
Sherwin-Williams
SHW
$87.7B
– –
-4,593
SHOP icon
319
Shopify
SHOP
$156B
– –
-2,152
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-501
RCL icon
321
Royal Caribbean
RCL
$81.1B
– –
-7,961
RBLX icon
322
Roblox
RBLX
$47.4B
– –
-7,106
PWR icon
323
Quanta Services
PWR
$85B
– –
-8,997
PJUL icon
324
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-10,528
PAUG icon
325
Innovator US Equity Power Buffer ETF August
PAUG
$888M
– –
-1,427
11 12
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