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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.69T
$4.62M 0.71%
14,670
+12,523
ZECP icon
27
Zacks Earnings Consistent Portfolio ETF
ZECP
$309M
$4.56M 0.7%
130,605
+2,975
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$4.37M 0.67%
29,290
+27,197
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$4.06M 0.62%
25,173
-44,486
AVGO icon
30
Broadcom
AVGO
$1.5T
$3.88M 0.6%
11,166
-6,112
SECT icon
31
Main Sector Rotation ETF
SECT
$2.44B
$3.86M 0.6%
59,807
+55,264
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$3.82M 0.59%
148,411
+81,074
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.31B
$3.77M 0.58%
179,674
+175,105
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$3.55M 0.55%
5,463
-2,499
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$3.51M 0.54%
13,887
-17,542
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.41M 0.53%
79,572
+72,081
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$3.41M 0.52%
+65,790
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.31M 0.51%
37,992
+8,464
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$3.28M 0.51%
73,092
+52,145
TSLA icon
40
Tesla
TSLA
$1.51T
$3.27M 0.5%
7,471
+3,322
JPM icon
41
JPMorgan Chase
JPM
$800B
$3.14M 0.48%
9,661
+8,966
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$3.04M 0.47%
6,824
-32,867
LITE icon
43
Lumentum
LITE
$52.4B
$2.85M 0.44%
8,437
-2,235
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$2.57M 0.4%
12,478
+11,672
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.5M 0.39%
29,862
+10,059
GE icon
46
GE Aerospace
GE
$361B
$2.47M 0.38%
7,687
-90,632
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.31M 0.36%
53,381
+15,341
SCHP icon
48
Schwab US TIPS ETF
SCHP
$15.6B
$2.3M 0.35%
86,732
+84,181
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.21M 0.34%
27,767
+15,518
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2.14M 0.33%
27,543
+6,883
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