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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.31M 0.35%
28,060
-1,802
GE icon
52
GE Aerospace
GE
$338B
$2.21M 0.34%
8,097
+410
SCHP icon
53
Schwab US TIPS ETF
SCHP
$15.7B
$2.15M 0.33%
80,781
-5,951
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.14M 0.33%
26,186
-1,357
QQQI icon
55
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$2.08M 0.32%
43,270
+13,433
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.05M 0.31%
25,946
-1,821
CRS icon
57
Carpenter Technology
CRS
$23.3B
$2.05M 0.31%
5,532
-131
XOM icon
58
Exxon Mobil
XOM
$602B
$2.03M 0.31%
11,847
+1,077
SH icon
59
ProShares Short S&P500
SH
$1.06B
$2.01M 0.31%
51,729
+27,785
TTMI icon
60
TTM Technologies
TTMI
$18B
$1.98M 0.3%
22,466
-160
AMAT icon
61
Applied Materials
AMAT
$357B
$1.94M 0.3%
6,005
+4,451
FTCB icon
62
First Trust Core Investment Grade ETF
FTCB
$2.46B
$1.9M 0.29%
+91,192
IBKR icon
63
Interactive Brokers
IBKR
$38.7B
$1.88M 0.29%
29,444
-428
SNDK
64
Sandisk
SNDK
$251B
$1.83M 0.28%
3,204
+2,058
WDC icon
65
Western Digital
WDC
$183B
$1.82M 0.28%
7,242
+5,151
MU icon
66
Micron Technology
MU
$1.1T
$1.76M 0.27%
5,477
+2,764
COHR icon
67
Coherent
COHR
$70.7B
$1.76M 0.27%
8,003
-134
GEV icon
68
GE Vernova
GEV
$260B
$1.75M 0.27%
2,146
+1,551
ET icon
69
Energy Transfer Partners
ET
$66B
$1.75M 0.27%
89,253
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.78B
$1.75M 0.27%
+12,184
IYF icon
71
iShares US Financials ETF
IYF
$3.51B
$1.73M 0.26%
15,041
-474
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$1.66M 0.25%
+43,287
HD icon
73
Home Depot
HD
$316B
$1.66M 0.25%
5,116
+2,461
LASR icon
74
nLIGHT
LASR
$4.18B
$1.61M 0.24%
29,810
-806
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$1.58M 0.24%
90,031
+65,611
1 2
3
4 5