VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.71M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.84M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 3.11%
3 Financials 3.04%
4 Industrials 2.61%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$4.48M 0.71%
62,830
+45,133
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.36B
$4.46M 0.71%
212,886
+45,776
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.43M 0.71%
87,318
+11,764
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$4.4M 0.7%
17,807
+2,178
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.3M 0.69%
29,528
+1,079
ZECP icon
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$4.29M 0.68%
127,630
+9,924
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.95M 0.63%
19,803
-5,381
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.9M 0.62%
46,392
-9,773
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$3.82M 0.61%
15,719
+1,417
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$3.69M 0.59%
5,021
+275
TSLA icon
36
Tesla
TSLA
$1.43T
$3.57M 0.57%
8,033
+1,268
JPM icon
37
JPMorgan Chase
JPM
$841B
$3.56M 0.57%
11,301
+2,302
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.53M 0.56%
69,659
+3,652
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.7B
$3.5M 0.56%
130,012
-30,397
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.43M 0.55%
79,263
+2,316
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.39M 0.54%
42,434
-9,291
SECT icon
42
Main Sector Rotation ETF
SECT
$2.41B
$2.89M 0.46%
+45,848
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$2.88M 0.46%
67,337
+14,301
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.71M 0.43%
103,005
+11,598
IYW icon
45
iShares US Technology ETF
IYW
$20.9B
$2.65M 0.42%
13,533
-2,244
GE icon
46
GE Aerospace
GE
$304B
$2.45M 0.39%
8,137
+144
IVV icon
47
iShares Core S&P 500 ETF
IVV
$729B
$2.32M 0.37%
3,462
-36
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.22M 0.35%
24,790
+8,901
IBKR icon
49
Interactive Brokers
IBKR
$28.3B
$2.16M 0.34%
31,429
+1,629
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.16M 0.34%
24,788
+1,272
1
2
3 4 5