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
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.71M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.84M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.84M
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

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 3.11%
3 Financials 3.04%
4 Industrials 2.61%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.33M 0.21%
47,813
+6,406
TPR icon
77
Tapestry
TPR
$22.9B
$1.31M 0.21%
11,602
+816
IBM icon
78
IBM
IBM
$286B
$1.29M 0.21%
4,569
+1,032
AMD icon
79
Advanced Micro Devices
AMD
$358B
$1.27M 0.2%
7,856
+172
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$1.26M 0.2%
14,820
+1,859
RBLX icon
81
Roblox
RBLX
$65.8B
$1.25M 0.2%
+8,997
PG icon
82
Procter & Gamble
PG
$345B
$1.24M 0.2%
8,091
-89
ZS icon
83
Zscaler
ZS
$38.8B
$1.24M 0.2%
4,137
+281
VZ icon
84
Verizon
VZ
$172B
$1.23M 0.2%
28,049
+13,443
DXPE icon
85
DXP Enterprises
DXPE
$1.45B
$1.2M 0.19%
10,114
+599
NTGR icon
86
NETGEAR
NTGR
$734M
$1.2M 0.19%
37,136
+1,708
FIVE icon
87
Five Below
FIVE
$8.92B
$1.2M 0.19%
7,741
+757
DNP icon
88
DNP Select Income Fund
DNP
$3.77B
$1.2M 0.19%
119,461
+449
RTX icon
89
RTX Corp
RTX
$225B
$1.19M 0.19%
7,106
+40
TSM icon
90
TSMC
TSM
$1.49T
$1.16M 0.18%
4,149
+139
CIEN icon
91
Ciena
CIEN
$28.3B
$1.12M 0.18%
+7,686
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$111B
$1.11M 0.18%
15,059
-452
BTSG icon
93
BrightSpring Health Services
BTSG
$6.47B
$1.1M 0.18%
37,373
-45
HD icon
94
Home Depot
HD
$356B
$1.1M 0.18%
2,719
+433
CVNA icon
95
Carvana
CVNA
$53.1B
$1.1M 0.17%
2,905
+195
UBER icon
96
Uber
UBER
$180B
$1.09M 0.17%
11,172
+2,064
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.64B
$1.09M 0.17%
+7,491
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$562B
$1.09M 0.17%
3,313
+431
MMM icon
99
3M
MMM
$90.6B
$1.08M 0.17%
6,986
-851
PL icon
100
Planet Labs
PL
$3.6B
$1.08M 0.17%
+83,296
2 3
4
5 6