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
FNF icon
76
Fidelity National Financial
FNF
$12.7B
$1.56M 0.24%
1,227
+928
AMD icon
77
Advanced Micro Devices
AMD
$842B
$1.56M 0.24%
7,952
-298
IYH icon
78
iShares US Healthcare ETF
IYH
$3.07B
$1.54M 0.23%
+25,525
STX icon
79
Seagate
STX
$199B
$1.53M 0.23%
4,213
+3,115
TPR icon
80
Tapestry
TPR
$29.4B
$1.52M 0.23%
11,066
-133
FIVE icon
81
Five Below
FIVE
$12.6B
$1.49M 0.23%
6,784
-26
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.47M 0.22%
13,294
-1,715
NEM icon
83
Newmont
NEM
$117B
$1.46M 0.22%
14,140
+10,078
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.45M 0.22%
+25,240
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.44M 0.22%
18,742
-5,636
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.43M 0.22%
51,078
-3,098
V icon
87
Visa
V
$621B
$1.41M 0.22%
4,719
-29
GLW icon
88
Corning
GLW
$156B
$1.41M 0.21%
10,940
-12,413
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.7B
$1.38M 0.21%
3,816
-476
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$1.37M 0.21%
16,574
-731
BTSG icon
91
BrightSpring Health Services
BTSG
$12B
$1.35M 0.21%
32,470
-514
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.33M 0.2%
5,797
-8,090
PG icon
93
Procter & Gamble
PG
$334B
$1.33M 0.2%
9,156
+522
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$333M
$1.31M 0.2%
37,502
+21,879
VZ icon
95
Verizon
VZ
$200B
$1.31M 0.2%
26,108
+651
DAR icon
96
Darling Ingredients
DAR
$9.39B
$1.31M 0.2%
+21,728
WBD icon
97
Warner Bros
WBD
$67.7B
$1.28M 0.19%
47,252
-44
MCK icon
98
McKesson
MCK
$89.2B
$1.27M 0.19%
1,478
+47
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.27M 0.19%
+27,157
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
$1.27M 0.19%
+41,270
2 3
4
5 6