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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 11.53%
2 Financials 3.25%
3 Industrials 2.95%
4 Consumer Discretionary 2.77%
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
$184B
$202K 0.03%
+1,049
UAL icon
302
United Airlines
UAL
$42B
$201K 0.03%
+1,775
AUR icon
303
Aurora
AUR
$12.3B
$173K 0.03%
44,692
+19,381
LYG icon
304
Lloyds Banking Group
LYG
$81.6B
$128K 0.02%
23,720
+22,369
BEEM icon
305
Beam Global
BEEM
$26.6M
$81K 0.01%
50,000
+46,527
RMR icon
306
The RMR Group
RMR
$351M
$34.8K 0.01%
10,000
GERN icon
307
Geron
GERN
$898M
$13.2K ﹤0.01%
10,000
+9,048
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$40B
– –
-4,121
APD icon
309
Air Products & Chemicals
APD
$61.8B
– –
-693
AZO icon
310
AutoZone
AZO
$50.6B
– –
-25,000
CLOA icon
311
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
– –
-3,895
CLOZ icon
312
Panagram BBB-B CLO ETF
CLOZ
$695M
– –
-6,222
CMG icon
313
Chipotle Mexican Grill
CMG
$40.5B
– –
-11,347
CPNG icon
314
Coupang
CPNG
$32.1B
– –
-2,905
CTAS icon
315
Cintas
CTAS
$68.8B
– –
-8,117
DELL icon
316
Dell
DELL
$274B
– –
-2,199
DT icon
317
Dynatrace
DT
$11.9B
– –
-2,376
DTE icon
318
DTE Energy
DTE
$31.4B
– –
-16,360
F icon
319
Ford
F
$55.1B
– –
-7,741
FSCO
320
FS Credit Opportunities Corp
FSCO
$955M
– –
-1,157,731
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-961
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$8.96B
– –
-5,223
HWM icon
323
Howmet Aerospace
HWM
$111B
– –
-14,820
IDUB icon
324
Aptus International Enhanced Yield ETF
IDUB
$488M
– –
-282
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-272
11 12
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