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
$657M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$22.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
5
GLD icon
SPDR Gold Trust
GLD
+$7.97M

Top Sells

1
+$25M
2
+$24.9M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$8.76M

Sector Composition

1 Technology 10.82%
2 Industrials 3.09%
3 Financials 2.82%
4 Consumer Discretionary 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
351
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
– –
-3,880
NET icon
352
Cloudflare
NET
$85.5B
– –
-7,746
NSC icon
353
Norfolk Southern
NSC
$68.5B
– –
-841
PNR icon
354
Pentair
PNR
$11.4B
– –
-2,045
REVG
355
DELISTED
REV Group
REVG
– –
-15,857
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-6,725
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$94.8B
– –
-9,464
SLV icon
358
iShares Silver Trust
SLV
$36.5B
– –
-5,050
SNOW icon
359
Snowflake
SNOW
$88.6B
– –
-1,608
SOFI icon
360
SoFi Technologies
SOFI
$23.4B
– –
-72,414
SPMO icon
361
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
– –
-2,194
TDTT icon
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
– –
-10,499
UAL icon
363
United Airlines
UAL
$37.3B
– –
-1,775
VLTO icon
364
Veralto
VLTO
$20.2B
– –
-2,435
WST icon
365
West Pharmaceutical
WST
$22.8B
– –
-1,200
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-63,809
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,896
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-54,208
11 12 13 14
15