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
NTGR icon
326
NETGEAR
NTGR
$697M
– –
-86,830
MELI icon
327
Mercado Libre
MELI
$92.4B
– –
-8,718
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-575
KLAC icon
329
KLA
KLAC
$229B
– –
-23,735
KBWP icon
330
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-87,318
JMBS icon
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-32,828
IYW icon
332
iShares US Technology ETF
IYW
$20B
– –
-3,547
IYE icon
333
iShares US Energy ETF
IYE
$1.56B
– –
-15,767
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-20,184
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-14,350
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-272
IDUB icon
337
Aptus International Enhanced Yield ETF
IDUB
$463M
– –
-282
HWM icon
338
Howmet Aerospace
HWM
$102B
– –
-14,820
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-5,223
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-961
FSCO
341
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-1,157,731
F icon
342
Ford
F
$49.9B
– –
-7,741
DTE icon
343
DTE Energy
DTE
$30.5B
– –
-16,360
CTAS icon
344
Cintas
CTAS
$70.6B
– –
-8,117
CPNG icon
345
Coupang
CPNG
$39.3B
– –
-2,905
CMG icon
346
Chipotle Mexican Grill
CMG
$45.9B
– –
-11,347
CLOZ icon
347
Panagram BBB-B CLO ETF
CLOZ
$590M
– –
-6,222
CLOA icon
348
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
– –
-3,895
AZO icon
349
AutoZone
AZO
$58.3B
– –
-25,000
APD icon
350
Air Products & Chemicals
APD
$65.7B
– –
-693
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