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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
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

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.73M 0.32%
21,410
-5,644
PM icon
52
Philip Morris
PM
$231B
$1.67M 0.31%
9,181
-1,968
CRS icon
53
Carpenter Technology
CRS
$15.7B
$1.67M 0.31%
6,037
-725
IBKR icon
54
Interactive Brokers
IBKR
$32B
$1.65M 0.3%
29,800
-2,972
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.61M 0.3%
21,484
-4,196
NET icon
56
Cloudflare
NET
$80.1B
$1.44M 0.27%
7,376
-1,573
SFM icon
57
Sprouts Farmers Market
SFM
$7.78B
$1.44M 0.27%
8,747
-774
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.42M 0.26%
14,578
-2,778
VIRT icon
59
Virtu Financial
VIRT
$2.94B
$1.41M 0.26%
31,571
-5,304
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.4M 0.26%
15,889
-9,058
AVGO icon
61
Broadcom
AVGO
$1.71T
$1.4M 0.26%
5,063
-1,219
PG icon
62
Procter & Gamble
PG
$341B
$1.3M 0.24%
8,180
-3,404
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.29M 0.24%
9,276
-2,937
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.28M 0.24%
+26,550
CRK icon
65
Comstock Resources
CRK
$6.21B
$1.28M 0.24%
46,170
-6,146
GLW icon
66
Corning
GLW
$75.1B
$1.26M 0.23%
23,907
-2,729
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.24M 0.23%
14,572
-3,237
SOFI icon
68
SoFi Technologies
SOFI
$36.2B
$1.24M 0.23%
67,944
-10,089
TWLO icon
69
Twilio
TWLO
$20B
$1.23M 0.23%
9,915
-2,422
WMT icon
70
Walmart
WMT
$811B
$1.23M 0.23%
12,565
-10,786
GUT
71
Gabelli Utility Trust
GUT
$535M
$1.23M 0.23%
211,635
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68B
$1.22M 0.23%
+13,700
ORCL icon
73
Oracle
ORCL
$716B
$1.21M 0.22%
5,550
-756
ZS icon
74
Zscaler
ZS
$50.9B
$1.21M 0.22%
+3,856
MMM icon
75
3M
MMM
$87.4B
$1.19M 0.22%
7,837
-2,699
1 2
3
4 5