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
DOCU
51
DocuSign
DOCU
$9.14B
$2.1M 0.33%
+25,557
SOFI icon
52
SoFi Technologies
SOFI
$23.1B
$1.96M 0.31%
74,065
+6,121
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$27.7B
$1.86M 0.3%
+5,223
WFC icon
54
Wells Fargo
WFC
$255B
$1.84M 0.29%
23,521
+16,438
NSC icon
55
Norfolk Southern
NSC
$71.1B
$1.81M 0.29%
+6,437
UNH icon
56
UnitedHealth
UNH
$264B
$1.76M 0.28%
5,156
+3,510
META icon
57
Meta Platforms (Facebook)
META
$1.66T
$1.71M 0.27%
7,962
+3,216
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.69M 0.27%
20,947
-32,089
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$1.62M 0.26%
14,395
-9,043
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$1.62M 0.26%
20,660
-1,172
INTU icon
61
Intuit
INTU
$117B
$1.61M 0.26%
19,779
+17,436
ARES icon
62
Ares Management
ARES
$24.9B
$1.56M 0.25%
4,735
+3,154
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.51M 0.24%
6,169
-62,224
SHW icon
64
Sherwin-Williams
SHW
$87.3B
$1.5M 0.24%
4,593
+3,756
ADSK icon
65
Autodesk
ADSK
$52.3B
$1.43M 0.23%
37,538
+36,094
ENB icon
66
Enbridge
ENB
$118B
$1.42M 0.23%
+26,527
TMO icon
67
Thermo Fisher Scientific
TMO
$189B
$1.41M 0.22%
24,414
+23,861
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.41M 0.22%
14,350
+5,074
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.38M 0.22%
13,216
-43,936
IVV icon
70
iShares Core S&P 500 ETF
IVV
$750B
$1.36M 0.22%
13,020
+9,522
EPD icon
71
Enterprise Products Partners
EPD
$79.7B
$1.36M 0.22%
14,531
+6,445
IBIT icon
72
iShares Bitcoin Trust
IBIT
$52.9B
$1.34M 0.21%
9,375
+5,871
VLTO icon
73
Veralto
VLTO
$24B
$1.33M 0.21%
12,944
+9,875
RTX icon
74
RTX Corp
RTX
$284B
$1.33M 0.21%
47,813
+40,747
TGT icon
75
Target
TGT
$51.3B
$1.31M 0.21%
11,602
+8,582
1 2
3
4 5