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
ET icon
76
Energy Transfer Partners
ET
$65.5B
$1.48M 0.23%
89,253
+81,359
CVNA icon
77
Carvana
CVNA
$45.7B
$1.45M 0.22%
3,635
+1,809
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.45M 0.22%
50,428
+21,357
TPR icon
79
Tapestry
TPR
$31B
$1.45M 0.22%
11,199
+10,629
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.44M 0.22%
14,076
-28,962
IBM icon
81
IBM
IBM
$222B
$1.37M 0.21%
4,704
-171,781
WBD icon
82
Warner Bros
WBD
$69.9B
$1.35M 0.21%
+47,296
XOM icon
83
Exxon Mobil
XOM
$642B
$1.32M 0.2%
10,770
+9,939
FIVE icon
84
Five Below
FIVE
$12.2B
$1.32M 0.2%
6,810
+1,391
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.31M 0.2%
16,274
+2,741
RTX icon
86
RTX Corp
RTX
$283B
$1.31M 0.2%
6,988
-40,825
BTSG icon
87
BrightSpring Health Services
BTSG
$7.5B
$1.27M 0.2%
32,984
+10,371
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.19%
22,379
-692
TSM icon
89
TSMC
TSM
$1.91T
$1.25M 0.19%
3,925
-20,865
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75.9B
$1.24M 0.19%
12,806
+4,123
PG icon
91
Procter & Gamble
PG
$384B
$1.22M 0.19%
8,634
+4,526
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$1.2M 0.19%
11,277
+1,203
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.2M 0.18%
14,922
+1,861
MCK icon
94
McKesson
MCK
$120B
$1.18M 0.18%
1,431
+915
LASR icon
95
nLIGHT
LASR
$3.54B
$1.17M 0.18%
30,616
+19,544
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.16M 0.18%
11,952
+1,812
DNP icon
97
DNP Select Income Fund
DNP
$3.99B
$1.1M 0.17%
110,683
+105,896
NRG icon
98
NRG Energy
NRG
$38.7B
$1.08M 0.17%
6,508
+2,861
MMM icon
99
3M
MMM
$85.6B
$1.06M 0.16%
6,551
-32,132
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.68T
$1.05M 0.16%
3,328
-5,973
2 3
4
5 6