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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.31B
$1.29M 0.21%
4,569
-162,541
AEP icon
77
American Electric Power
AEP
$72.4B
$1.27M 0.2%
7,856
+4,277
HWM icon
78
Howmet Aerospace
HWM
$107B
$1.26M 0.2%
+14,820
PWR icon
79
Quanta Services
PWR
$84.8B
$1.25M 0.2%
+8,997
PLTR icon
80
Palantir
PLTR
$351B
$1.24M 0.2%
8,091
+3,438
ZS icon
81
Zscaler
ZS
$23.9B
$1.24M 0.2%
4,137
+281
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$582B
$1.23M 0.2%
28,049
+25,167
ELV icon
83
Elevance Health
ELV
$65.5B
$1.2M 0.19%
10,114
+9,319
NFLX icon
84
Netflix
NFLX
$408B
$1.2M 0.19%
371,360
+364,330
F icon
85
Ford
F
$53B
$1.2M 0.19%
+7,741
DASH icon
86
DoorDash
DASH
$76B
$1.2M 0.19%
+119,461
RBLX icon
87
Roblox
RBLX
$47.1B
$1.19M 0.19%
+7,106
TSLA icon
88
Tesla
TSLA
$1.51T
$1.16M 0.18%
4,149
-2,616
SCHW icon
89
Charles Schwab
SCHW
$170B
$1.12M 0.18%
7,686
-502
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$138B
$1.11M 0.18%
15,059
-452
BKNG icon
91
Booking.com
BKNG
$131B
$1.1M 0.18%
37,373
+37,273
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.1M 0.18%
2,719
-13,302
CPNG icon
93
Coupang
CPNG
$34.1B
$1.1M 0.17%
+2,905
TJX icon
94
TJX Companies
TJX
$178B
$1.09M 0.17%
+11,172
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.09M 0.17%
7,491
-69,456
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$1.09M 0.17%
3,313
-36,306
MRVL icon
97
Marvell Technology
MRVL
$69.3B
$1.08M 0.17%
6,986
-1,994
PFE icon
98
Pfizer
PFE
$155B
$1.08M 0.17%
83,296
+70,386
IBM icon
99
IBM
IBM
$223B
$1.07M 0.17%
176,485
+172,948
MP icon
100
MP Materials
MP
$11.2B
$1.06M 0.17%
+6,574
2 3
4
5 6