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
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.1M 0.33%
19,020
+796
GLW icon
52
Corning
GLW
$71.1B
$2.1M 0.33%
25,557
+1,650
SOFI icon
53
SoFi Technologies
SOFI
$35B
$1.96M 0.31%
74,065
+6,121
OMIC
54
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.89M 0.3%
+353,212
GLD icon
55
SPDR Gold Trust
GLD
$142B
$1.86M 0.3%
5,223
-21,323
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.84M 0.29%
23,521
+1,689
ORCL icon
57
Oracle
ORCL
$573B
$1.81M 0.29%
6,437
+887
V icon
58
Visa
V
$638B
$1.76M 0.28%
5,156
-429
NET icon
59
Cloudflare
NET
$69.1B
$1.71M 0.27%
7,962
+586
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.69M 0.27%
20,947
-537
XOM icon
61
Exxon Mobil
XOM
$492B
$1.62M 0.26%
14,395
+4,794
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.62M 0.26%
+20,660
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.61M 0.26%
19,779
-1,631
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.56M 0.25%
4,735
-328
CRS icon
65
Carpenter Technology
CRS
$15.8B
$1.51M 0.24%
6,169
+132
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.5B
$1.5M 0.24%
4,593
+370
BAR icon
67
GraniteShares Gold Shares
BAR
$1.42B
$1.43M 0.23%
37,538
+4,257
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.42M 0.23%
26,527
-23
TTMI icon
69
TTM Technologies
TTMI
$7.02B
$1.41M 0.22%
24,414
+760
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$1.41M 0.22%
14,350
-228
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.38M 0.22%
13,216
+7,511
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.36M 0.22%
13,020
+1,332
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.3B
$1.36M 0.22%
14,531
+831
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.34M 0.21%
9,375
+99
WMT icon
75
Walmart
WMT
$889B
$1.33M 0.21%
12,944
+379
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3
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