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
GLW icon
51
Corning
GLW
$143B
$2.12M 0.33%
23,353
+13,182
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$2.02M 0.31%
24,378
-13,344
IYF icon
53
iShares US Financials ETF
IYF
$3.44B
$2.01M 0.31%
+15,515
IBKR icon
54
Interactive Brokers
IBKR
$35.4B
$2.01M 0.31%
29,872
+27,635
SOFI icon
55
SoFi Technologies
SOFI
$24.3B
$1.99M 0.31%
72,414
-1,651
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.3%
12,948
+3,606
GLD icon
57
SPDR Gold Trust
GLD
$162B
$1.94M 0.3%
4,870
+1,444
CRS icon
58
Carpenter Technology
CRS
$21.2B
$1.92M 0.3%
5,663
-551
IVV icon
59
iShares Core S&P 500 ETF
IVV
$772B
$1.9M 0.29%
2,769
-10,251
AMD icon
60
Advanced Micro Devices
AMD
$454B
$1.84M 0.28%
8,250
-3,978
CIEN icon
61
Ciena
CIEN
$70B
$1.8M 0.28%
7,301
-3,938
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.74M 0.27%
+26,696
PL icon
63
Planet Labs
PL
$13.8B
$1.7M 0.26%
83,296
+78,997
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.65M 0.25%
15,009
+3,367
V icon
65
Visa
V
$606B
$1.64M 0.25%
4,748
-33,149
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$10.3B
$1.6M 0.25%
29,837
+29,100
SMH icon
67
VanEck Semiconductor ETF
SMH
$50.9B
$1.6M 0.25%
4,292
+3,345
TTMI icon
68
TTM Technologies
TTMI
$12.1B
$1.6M 0.25%
22,626
+21,267
ESMV icon
69
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.25M
$1.59M 0.25%
+40,063
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$66.4B
$1.59M 0.24%
58,891
+49,997
COHR icon
71
Coherent
COHR
$61.5B
$1.58M 0.24%
8,137
-426
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.56M 0.24%
54,176
+8,328
BAR icon
73
GraniteShares Gold Shares
BAR
$1.66B
$1.55M 0.24%
36,302
+26,302
NET icon
74
Cloudflare
NET
$69.5B
$1.52M 0.23%
7,746
+6,899
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.7B
$1.48M 0.23%
17,305
+9,168
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