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
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.27M 0.19%
+13,250
HOOD icon
102
Robinhood
HOOD
$84.9B
$1.26M 0.19%
19,269
+15,794
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.19%
15,915
-359
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.52B
$1.25M 0.19%
+24,621
RTX icon
105
RTX Corp
RTX
$242B
$1.24M 0.19%
6,651
-337
DXPE icon
106
DXP Enterprises
DXPE
$2.25B
$1.23M 0.19%
9,088
-72
CVNA icon
107
Carvana
CVNA
$52.3B
$1.23M 0.19%
21,095
+2,920
APP icon
108
Applovin
APP
$206B
$1.23M 0.19%
+3,293
FORM icon
109
FormFactor
FORM
$9.71B
$1.21M 0.18%
+13,215
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.19M 0.18%
15,983
+1,061
PR icon
111
Permian Resources
PR
$16.1B
$1.17M 0.18%
+54,322
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.3B
$1.16M 0.18%
12,358
-448
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$1.16M 0.18%
+13,871
WMT icon
114
Walmart Inc
WMT
$923B
$1.16M 0.18%
9,371
+965
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.14M 0.17%
20,760
-1,619
LBRT icon
116
Liberty Energy
LBRT
$4.77B
$1.13M 0.17%
+39,306
CIEN icon
117
Ciena
CIEN
$82B
$1.09M 0.17%
2,990
-4,311
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.07M 0.16%
5,114
+1,700
EPD icon
119
Enterprise Products Partners
EPD
$79.6B
$1.07M 0.16%
27,265
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.05M 0.16%
11,045
-907
DNP icon
121
DNP Select Income Fund
DNP
$4B
$1.05M 0.16%
102,126
-8,557
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.04M 0.16%
10,070
-4,006
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.04M 0.16%
36,360
-14,068
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.15%
3,722
+394
SATS icon
125
EchoStar
SATS
$37.4B
$997K 0.15%
+8,883
3 4
5
6 7