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
EQIX icon
301
Equinix
EQIX
$110B
– –
-278
FTNT icon
302
Fortinet
FTNT
$61.1B
– –
-2,720
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-161,458
HLT icon
304
Hilton Worldwide
HLT
$77.1B
– –
-791
IWB icon
305
iShares Russell 1000 ETF
IWB
$46.5B
– –
-615
IYF icon
306
iShares US Financials ETF
IYF
$3.44B
– –
-8,952
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-6,750
JCI icon
308
Johnson Controls International
JCI
$86.3B
– –
-3,181
KMX icon
309
CarMax
KMX
$5.56B
– –
-3,039
LRCX icon
310
Lam Research
LRCX
$332B
– –
-2,374
MNST icon
311
Monster Beverage
MNST
$76.2B
– –
-3,941
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
– –
-11,146
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-1,862
RGLD icon
314
Royal Gold
RGLD
$21.4B
– –
-4,434
SFM icon
315
Sprouts Farmers Market
SFM
$6.97B
– –
-8,747
TWLO icon
316
Twilio
TWLO
$21.4B
– –
-9,915
USDU icon
317
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
– –
-189,396
VIRT icon
318
Virtu Financial
VIRT
$4.14B
– –
-31,571
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-14,572
WDAY icon
320
Workday
WDAY
$29.7B
– –
-2,187
YMAX icon
321
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
– –
-11,930
ZHDG icon
322
Zega Buy & Hedge ETF
ZHDG
$34.3M
– –
-14,169
ZTS icon
323
Zoetis
ZTS
$49.3B
– –
-1,540
RDDT icon
324
Reddit
RDDT
$30.3B
– –
-2,000
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