VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$1.19M 0.22%
17,697
+1,722
SMH icon
77
VanEck Semiconductor ETF
SMH
$43.7B
$1.18M 0.22%
4,223
-16,053
DNP icon
78
DNP Select Income Fund
DNP
$3.83B
$1.17M 0.21%
119,012
-4,318
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.44B
$1.16M 0.21%
11,688
+2,288
AMD icon
80
Advanced Micro Devices
AMD
$340B
$1.09M 0.2%
7,684
-779
BAR icon
81
GraniteShares Gold Shares
BAR
$1.71B
$1.09M 0.2%
33,281
+1,649
IYF icon
82
iShares US Financials ETF
IYF
$4.28B
$1.08M 0.2%
8,952
+2,363
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$130B
$1.07M 0.2%
15,511
-5,920
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$1.06M 0.19%
12,961
+1,077
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.05M 0.19%
41,407
+2,566
IBM icon
86
IBM
IBM
$279B
$1.04M 0.19%
3,537
-1,124
XOM icon
87
Exxon Mobil
XOM
$623B
$1.03M 0.19%
9,601
-9,295
RTX icon
88
RTX Corp
RTX
$266B
$1.03M 0.19%
7,066
-2,223
NTGR icon
89
NETGEAR
NTGR
$582M
$1.03M 0.19%
35,428
-3,753
MCK icon
90
McKesson
MCK
$116B
$994K 0.18%
1,357
-90
NRG icon
91
NRG Energy
NRG
$33.1B
$976K 0.18%
+6,077
TTMI icon
92
TTM Technologies
TTMI
$10.2B
$966K 0.18%
+23,654
NOW icon
93
ServiceNow
NOW
$105B
$961K 0.18%
4,675
-1,225
TPR icon
94
Tapestry
TPR
$30.8B
$947K 0.17%
10,786
-1,320
NFLX icon
95
Netflix
NFLX
$347B
$941K 0.17%
7,030
-3,650
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.17%
9,411
-5,126
CRM icon
97
Salesforce
CRM
$179B
$927K 0.17%
3,400
+843
FIVE icon
98
Five Below
FIVE
$11.2B
$916K 0.17%
+6,984
CVNA icon
99
Carvana
CVNA
$57.1B
$913K 0.17%
+2,710
SH icon
100
ProShares Short S&P500
SH
$1.16B
$910K 0.17%
22,943
-182,411
2 3
4
5 6