VCM
Virtue Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$649M
AUM Growth
+$21.2M
(+3.4%)
Holding
355
Top Buys
| 1 | +$42.4M | |
| 2 | +$30.8M | |
| 3 | +$29.4M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$29.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
Top Sells
| 1 | +$394M | |
| 2 | +$192M | |
| 3 | +$105M | |
| 4 |
ServiceNow
NOW
|
+$66.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$57.6B
| – | – |
-25,000
|
|
||
352
Air Products & Chemicals
APD
$65.8B
| – | – |
-693
|
|
||
353
Alnylam Pharmaceuticals
ALNY
$39.4B
| – | – |
-4,121
|
|