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
$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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$909K 0.17%
+31,041
TSM icon
102
TSMC
TSM
$1.5T
$908K 0.17%
4,010
-878
BTSG icon
103
BrightSpring Health Services
BTSG
$6.76B
$883K 0.16%
+37,418
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$567B
$876K 0.16%
2,882
-1,268
IRTC icon
105
iRhythm Technologies
IRTC
$5.61B
$875K 0.16%
+5,685
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$865K 0.16%
+23,438
UBER icon
107
Uber
UBER
$165B
$850K 0.16%
9,108
-3,580
HD icon
108
Home Depot
HD
$343B
$838K 0.15%
2,286
-1,640
DXPE icon
109
DXP Enterprises
DXPE
$1.75B
$834K 0.15%
9,515
-1,204
DVY icon
110
iShares Select Dividend ETF
DVY
$20.9B
$791K 0.15%
5,955
-1,462
RGLD icon
111
Royal Gold
RGLD
$19.2B
$789K 0.15%
+4,434
COST icon
112
Costco
COST
$380B
$771K 0.14%
779
-1,545
SCHW icon
113
Charles Schwab
SCHW
$176B
$747K 0.14%
8,188
+1,989
ISRG icon
114
Intuitive Surgical
ISRG
$203B
$744K 0.14%
1,370
-55
AXSM icon
115
Axsome Therapeutics
AXSM
$7.7B
$711K 0.13%
6,807
-738
MRVL icon
116
Marvell Technology
MRVL
$71.3B
$695K 0.13%
8,980
+159
SBUX icon
117
Starbucks
SBUX
$100B
$694K 0.13%
7,579
-2,036
MA icon
118
Mastercard
MA
$514B
$690K 0.13%
1,227
-2,659
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$681K 0.13%
23,669
+2,570
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$681K 0.13%
6,614
-483
BAC icon
121
Bank of America
BAC
$404B
$667K 0.12%
14,094
-5,305
KO icon
122
Coca-Cola
KO
$301B
$662K 0.12%
9,358
-4,268
ABNB icon
123
Airbnb
ABNB
$82B
$662K 0.12%
5,002
+1,023
QLD icon
124
ProShares Ultra QQQ
QLD
$10.8B
$653K 0.12%
+11,096
QCOM icon
125
Qualcomm
QCOM
$188B
$651K 0.12%
4,087
-1,139
3 4
5
6 7