VCM
Virtue Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$649M
AUM Growth
+$21.2M
(+3.4%)
Holding
355
Top Buys
| 1 | +$42.4M | |
| 2 | +$30.8M | |
| 3 | +$29.4M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$29.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
Top Sells
| 1 | +$394M | |
| 2 | +$192M | |
| 3 | +$105M | |
| 4 |
ServiceNow
NOW
|
+$66.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$155B
| $777K | 0.12% |
9,380
+5,092
|
|
||
127
AT&T
T
$196B
| $753K | 0.12% |
30,671
+16,114
|
|
||
128
Intuitive Surgical
ISRG
$176B
| $750K | 0.12% |
1,335
-3,128
|
|
||
129
Palantir
PLTR
$351B
| $743K | 0.11% |
4,427
-3,664
|
|
||
130
Starbucks
SBUX
$110B
| $739K | 0.11% |
8,799
+5,779
|
|
||
131
Philip Morris
PM
$287B
| $726K | 0.11% |
4,532
+461
|
|
||
132
iShares Russell 1000 Value ETF
IWD
$70.7B
| $724K | 0.11% |
3,414
+836
|
|
||
133
Intuit
INTU
$117B
| $715K | 0.11% |
1,136
-18,643
|
|
||
134
Caterpillar
CAT
$350B
| $713K | 0.11% |
1,191
-1,019
|
|
||
135
Main Street Capital
MAIN
$5.16B
| $712K | 0.11% |
11,531
+6,510
|
|
||
136
Blackrock
BLK
$166B
| $704K | 0.11% |
649
+545
|
|
||
137
Netflix
NFLX
$409B
| $703K | 0.11% |
7,731
-363,629
|
|
||
138
Coca-Cola
KO
$346B
| $694K | 0.11% |
10,037
+8,835
|
|
||
139
Altria Group
MO
$115B
| $692K | 0.11% |
12,079
+9,962
|
|
||
140
Cadence Design Systems
CDNS
$82.5B
| $670K | 0.1% |
2,160
-1,208,143
|
|
||
141
Costco
COST
$448B
| $669K | 0.1% |
783
-1,047
|
|
||
142
Eli Lilly
LLY
$971B
| $653K | 0.1% |
604
-671
|
|
||
143
Vanguard Total International Stock ETF
VXUS
$138B
| $648K | 0.1% |
8,468
-6,591
|
|
||
144
Wells Fargo
WFC
$255B
| $640K | 0.1% |
6,727
-16,794
|
|
||
145
Mastercard
MA
$460B
| $633K | 0.1% |
1,124
-9,247
|
|
||
146
Progressive
PGR
$125B
| $632K | 0.1% |
2,978
+1,977
|
|
||
147
Berkshire Hathaway Class B
BRK.B
$1.04T
| $628K | 0.1% |
1,263
-211,623
|
|
||
148
Realty Income
O
$61.7B
| $625K | 0.1% |
10,911
+9,923
|
|
||
149
Johnson & Johnson
JNJ
$597B
| $612K | 0.09% |
2,950
-3,586
|
|
||
150
Cisco
CSCO
$310B
| $593K | 0.09% |
7,803
+3,303
|
|