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
JNJ icon
101
Johnson & Johnson
JNJ
$597B
$1.06M 0.17%
6,536
+4,108
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.05M 0.17%
23,071
-3,479
LYG icon
103
Lloyds Banking Group
LYG
$80.4B
$1.04M 0.17%
1,351
-22,382
IRTC icon
104
iRhythm Holdings
IRTC
$4.13B
$1.02M 0.16%
5,933
+248
MET icon
105
MetLife
MET
$48.2B
$988K 0.16%
824
-3,489
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$973K 0.15%
+32,828
MO icon
107
Altria Group
MO
$115B
$965K 0.15%
2,117
-2,477
PEP icon
108
PepsiCo
PEP
$229B
$954K 0.15%
20,921
+18,354
REVG
109
DELISTED
REV Group
REVG
$942K 0.15%
+16,623
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$936K 0.15%
1,371
-4,167
NVDA icon
111
NVIDIA
NVDA
$4.44T
$933K 0.15%
21,971
-63,723
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.72T
$932K 0.15%
9,301
+6,421
QLD icon
113
ProShares Ultra QQQ
QLD
$9.89B
$901K 0.14%
13,132
+2,036
LITE icon
114
Lumentum
LITE
$54.2B
$899K 0.14%
+10,672
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$675M
$884K 0.14%
+6,222
CTAS icon
116
Cintas
CTAS
$80.4B
$874K 0.14%
8,117
+7,037
MPWR icon
117
Monolithic Power Systems
MPWR
$54.8B
$869K 0.14%
944
+368
CVX icon
118
Chevron
CVX
$373B
$863K 0.14%
32,171
+30,024
FITB
119
Fifth Third Bancorp
FITB
$45.1B
$859K 0.14%
27,465
+22,248
APPF icon
120
AppFolio
APPF
$6.41B
$852K 0.14%
+28,667
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$64.2B
$849K 0.14%
8,894
-82,513
XLSR icon
122
State Street US Sector Rotation ETF
XLSR
$914M
$848K 0.14%
+30,030
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$840K 0.13%
29,071
+5,402
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$837K 0.13%
+8,102
CHKP icon
125
Check Point Software Technologies
CHKP
$16.4B
$833K 0.13%
16,036
+14,857
3 4
5
6 7