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
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
$5.62M 0.85%
170,039
+39,434
AMZN icon
27
Amazon
AMZN
$2.91T
$5.47M 0.83%
27,239
+32
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$4.92M 0.75%
30,183
+5,010
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$4.67M 0.71%
92,277
-56,192
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.66M 0.71%
92,251
-491,510
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.75B
$4.65M 0.71%
182,795
-978,316
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$4.42M 0.67%
+21,208
SECT icon
33
Main Sector Rotation ETF
SECT
$2.76B
$4.24M 0.64%
72,256
+12,449
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$4.22M 0.64%
15,417
+747
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.81M 0.58%
17,359
-6,754
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$3.3M 0.5%
6,151
+688
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.29M 0.5%
78,531
-1,041
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.26M 0.5%
63,962
-1,828
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.22M 0.49%
+58,244
AVGO icon
40
Broadcom
AVGO
$2.12T
$3.18M 0.48%
10,836
-330
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$3.13M 0.48%
70,840
-2,252
TSLA icon
42
Tesla
TSLA
$1.64T
$2.8M 0.43%
7,874
+403
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.65M 0.4%
106,518
+47,627
JPM icon
44
JPMorgan Chase
JPM
$802B
$2.53M 0.39%
8,926
-735
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.44M 0.37%
37,338
-3,606
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.35M 0.36%
51,240
-2,141
PL icon
47
Planet Labs
PL
$18.2B
$2.35M 0.36%
84,206
+910
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.33M 0.35%
26,836
-11,156
LITE icon
49
Lumentum
LITE
$66.5B
$2.31M 0.35%
4,932
-3,505
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$2.31M 0.35%
11,523
-955
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