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
GUT
101
Gabelli Utility Trust
GUT
$534M
$1.07M 0.17%
176,485
-35,150
NRG icon
102
NRG Energy
NRG
$31.7B
$1.06M 0.17%
6,574
+497
LITE icon
103
Lumentum
LITE
$22.5B
$1.06M 0.17%
+6,536
JMBS icon
104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.05M 0.17%
+23,071
MCK icon
105
McKesson
MCK
$106B
$1.04M 0.17%
1,351
-6
IRTC icon
106
iRhythm Technologies
IRTC
$5.89B
$1.02M 0.16%
5,933
+248
NFLX icon
107
Netflix
NFLX
$462B
$988K 0.16%
8,240
+1,210
LASR icon
108
nLIGHT
LASR
$1.68B
$973K 0.15%
+32,828
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$60.1B
$965K 0.15%
+2,117
REVG icon
110
REV Group
REVG
$2.56B
$942K 0.15%
+16,623
INTU icon
111
Intuit
INTU
$176B
$936K 0.15%
1,371
-972
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$134B
$932K 0.15%
9,301
-110
QLD icon
113
ProShares Ultra QQQ
QLD
$10.6B
$901K 0.14%
13,132
+2,036
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$884K 0.14%
6,222
+267
COHR
115
DELISTED
Coherent Inc
COHR
$874K 0.14%
+8,117
NOW icon
116
ServiceNow
NOW
$171B
$869K 0.14%
944
+9
CLOZ icon
117
Panagram BBB-B CLO ETF
CLOZ
$758M
$863K 0.14%
+32,171
EPD icon
118
Enterprise Products Partners
EPD
$70.4B
$859K 0.14%
27,465
+19,379
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$852K 0.14%
28,667
-2,374
SCHW icon
120
Charles Schwab
SCHW
$165B
$849K 0.14%
8,894
+706
T icon
121
AT&T
T
$183B
$848K 0.14%
30,030
+10,283
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$840K 0.13%
29,071
+5,402
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$837K 0.13%
8,102
+1,488
CLOA icon
124
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$833K 0.13%
+16,036
BALT icon
125
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$831K 0.13%
25,311
+9,290
3 4
5
6 7