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
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$208M
3
+$103M
4
AZO icon
AutoZone
AZO
+$99.9M
5
NOW icon
ServiceNow
NOW
+$73.2M

Top Sells

1
+$28.2M
2
+$28M
3
+$24.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M

Sector Composition

1 Financials 14.47%
2 Technology 12.12%
3 Industrials 5.34%
4 Healthcare 4.32%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.46M 0.71%
212,886
+211,643
KBWP icon
27
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$4.43M 0.71%
87,318
+84,651
QCOM icon
28
Qualcomm
QCOM
$149B
$4.4M 0.7%
17,807
+13,720
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$4.3M 0.69%
29,528
+13,639
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$309M
$4.29M 0.68%
127,630
+9,924
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.95M 0.63%
19,803
-36,362
USB icon
32
US Bancorp
USB
$85.8B
$3.9M 0.62%
46,392
+41,319
HD icon
33
Home Depot
HD
$369B
$3.82M 0.61%
15,719
+13,433
MAIN icon
34
Main Street Capital
MAIN
$5.15B
$3.69M 0.59%
+5,021
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$3.57M 0.57%
16,066
+14,484
DVY icon
36
iShares Select Dividend ETF
DVY
$22.8B
$3.56M 0.57%
11,301
+5,346
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$3.53M 0.56%
69,659
+18,365
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$85.7B
$3.5M 0.56%
+130,012
NOW icon
39
ServiceNow
NOW
$115B
$3.43M 0.55%
396,315
+391,640
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.39M 0.54%
42,434
+11,393
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$2.89M 0.46%
45,848
+4,441
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$2.88M 0.46%
67,337
+54,799
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.71M 0.43%
+103,005
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.65M 0.42%
13,533
-7,877
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$2.45M 0.39%
8,137
-4,824
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.32M 0.37%
3,462
-254,838
TSM icon
47
TSMC
TSM
$1.93T
$2.22M 0.35%
24,790
+20,780
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.16M 0.34%
31,429
+15,800
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.16M 0.34%
+24,788
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.1M 0.33%
38,040
-8,992
1
2
3 4 5