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
$649M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.8M
3
+$29.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M

Top Sells

1
+$394M
2
+$192M
3
+$105M
4
NOW icon
ServiceNow
NOW
+$66.9M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$63.2M

Sector Composition

1 Technology 11.56%
2 Financials 3.25%
3 Industrials 2.95%
4 Consumer Discretionary 2.74%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$210B
$1.03M 0.16%
25,457
-44,318
REVG
102
DELISTED
REV Group
REVG
$988K 0.15%
15,857
-766
DXPE icon
103
DXP Enterprises
DXPE
$2.24B
$987K 0.15%
9,160
+4,456
LUNR icon
104
Intuitive Machines
LUNR
$2.54B
$972K 0.15%
54,342
+32,730
WMT icon
105
Walmart Inc
WMT
$1.02T
$948K 0.15%
8,406
-14,937
IRTC icon
106
iRhythm Holdings
IRTC
$4.1B
$937K 0.14%
5,349
-584
HD icon
107
Home Depot
HD
$370B
$918K 0.14%
2,655
-13,064
NOW icon
108
ServiceNow
NOW
$115B
$907K 0.14%
6,148
-390,167
ABBV icon
109
AbbVie
ABBV
$411B
$893K 0.14%
3,895
-2,035
SCHW icon
110
Charles Schwab
SCHW
$169B
$879K 0.14%
8,659
+973
EPD icon
111
Enterprise Products Partners
EPD
$79.3B
$877K 0.14%
27,265
+12,734
SH icon
112
ProShares Short S&P500
SH
$1.17B
$862K 0.13%
23,944
+20,704
DVY icon
113
iShares Select Dividend ETF
DVY
$22.8B
$861K 0.13%
6,037
-5,264
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$580B
$858K 0.13%
2,552
-25,497
MU icon
115
Micron Technology
MU
$454B
$856K 0.13%
+2,713
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$140B
$856K 0.13%
8,568
+1,576
BAC icon
117
Bank of America
BAC
$359B
$855K 0.13%
15,277
-34,723
AJG icon
118
Arthur J. Gallagher & Co
AJG
$58.5B
$841K 0.13%
3,286
-128,403
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.38B
$829K 0.13%
+12,423
PH icon
120
Parker-Hannifin
PH
$127B
$823K 0.13%
921
+91
CRM icon
121
Salesforce
CRM
$181B
$814K 0.13%
3,211
-5,667
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$811K 0.13%
+3,901
DIS icon
123
Walt Disney
DIS
$184B
$808K 0.12%
7,220
+5,332
CVX icon
124
Chevron
CVX
$375B
$785K 0.12%
5,036
-27,135
QLD icon
125
ProShares Ultra QQQ
QLD
$9.8B
$779K 0.12%
11,112
-2,020
3 4
5
6 7