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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
-14,572
VIRT icon
302
Virtu Financial
VIRT
$3.59B
– –
-31,571
USDU icon
303
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$183M
– –
-189,396
TWLO icon
304
Twilio
TWLO
$19B
– –
-9,915
SFM icon
305
Sprouts Farmers Market
SFM
$7.15B
– –
-8,747
RGLD icon
306
Royal Gold
RGLD
$25.3B
– –
-4,434
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-1,862
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
– –
-11,146
MNST icon
309
Monster Beverage
MNST
$80.5B
– –
-3,941
LRCX icon
310
Lam Research
LRCX
$287B
– –
-2,374
KMX icon
311
CarMax
KMX
$5.92B
– –
-3,039
JCI icon
312
Johnson Controls International
JCI
$88.2B
– –
-3,181
IYZ icon
313
iShares US Telecommunications ETF
IYZ
$906M
– –
-6,886
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-6,750
IYF icon
315
iShares US Financials ETF
IYF
$3.8B
– –
-8,952
IWB icon
316
iShares Russell 1000 ETF
IWB
$46.2B
– –
-615
HLT icon
317
Hilton Worldwide
HLT
$70.3B
– –
-791
FXU icon
318
First Trust Utilities AlphaDEX Fund
FXU
$849M
– –
-161,458
FTNT icon
319
Fortinet
FTNT
$58.6B
– –
-2,720
EQIX icon
320
Equinix
EQIX
$94.4B
– –
-278
CRK icon
321
Comstock Resources
CRK
$5.94B
– –
-46,170
AXSM icon
322
Axsome Therapeutics
AXSM
$8.37B
– –
-6,807
ADP icon
323
Automatic Data Processing
ADP
$86B
– –
-1,023
ACN icon
324
Accenture
ACN
$127B
– –
-849
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