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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-14,350
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-20,184
IYE icon
328
iShares US Energy ETF
IYE
$1.56B
– –
-15,767
IYW icon
329
iShares US Technology ETF
IYW
$24.1B
– –
-3,547
JMBS icon
330
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.86B
– –
-32,828
KBWP icon
331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-87,318
KLAC icon
332
KLA
KLAC
$308B
– –
-23,735
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-575
MELI icon
334
Mercado Libre
MELI
$84.6B
– –
-8,718
NTGR icon
335
NETGEAR
NTGR
$622M
– –
-86,830
PAUG icon
336
Innovator US Equity Power Buffer ETF August
PAUG
$882M
– –
-1,427
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$998M
– –
-10,528
PWR icon
338
Quanta Services
PWR
$105B
– –
-8,997
RBLX icon
339
Roblox
RBLX
$34.7B
– –
-7,106
RCL icon
340
Royal Caribbean
RCL
$86.1B
– –
-7,961
REGN icon
341
Regeneron Pharmaceuticals
REGN
$65.8B
– –
-501
SHOP icon
342
Shopify
SHOP
$146B
– –
-2,152
SHW icon
343
Sherwin-Williams
SHW
$82.5B
– –
-4,593
SRE icon
344
Sempra
SRE
$60.5B
– –
-807
SYK icon
345
Stryker
SYK
$121B
– –
-1,985
USFR icon
346
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-24,788
VEEV icon
347
Veeva Systems
VEEV
$26.5B
– –
-6,220
VRSK icon
348
Verisk Analytics
VRSK
$23.6B
– –
-1,398
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-6,775
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-1,431
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