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
$628M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.71M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.84M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.84M
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

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 3.11%
3 Financials 3.04%
4 Industrials 2.61%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$802K 0.13%
21,612
-1,826
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$67.6B
$793K 0.13%
3,895
+740
COST icon
128
Costco
COST
$404B
$784K 0.12%
847
+68
QQQI icon
129
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$771K 0.12%
+14,221
BAC icon
130
Bank of America
BAC
$389B
$751K 0.12%
14,557
+463
PLTR icon
131
Palantir
PLTR
$399B
$743K 0.12%
4,071
-582
PANW icon
132
Palo Alto Networks
PANW
$131B
$743K 0.12%
3,647
+1,347
MRVL icon
133
Marvell Technology
MRVL
$78.5B
$733K 0.12%
8,718
-262
ABNB icon
134
Airbnb
ABNB
$72B
$720K 0.11%
5,930
+928
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.8T
$716K 0.11%
2,941
+61
SH icon
136
ProShares Short S&P500
SH
$1.18B
$713K 0.11%
19,283
-3,660
ISRG icon
137
Intuitive Surgical
ISRG
$201B
$698K 0.11%
1,560
+190
PM icon
138
Philip Morris
PM
$243B
$697K 0.11%
4,299
-4,882
MO icon
139
Altria Group
MO
$99.3B
$685K 0.11%
10,371
+5,777
MA icon
140
Mastercard
MA
$488B
$684K 0.11%
1,203
-24
SBUX icon
141
Starbucks
SBUX
$96.6B
$674K 0.11%
7,961
+382
O icon
142
Realty Income
O
$52.8B
$673K 0.11%
+11,072
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.11%
1,323
+80
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.2B
$665K 0.11%
2,147
+216
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$664K 0.11%
12,249
-736
ABBV icon
146
AbbVie
ABBV
$398B
$658K 0.1%
2,841
-535
MAIN icon
147
Main Street Capital
MAIN
$5.19B
$652K 0.1%
+10,258
CDNS icon
148
Cadence Design Systems
CDNS
$84.3B
$641K 0.1%
1,826
+123
PH icon
149
Parker-Hannifin
PH
$108B
$629K 0.1%
830
+21
BUFD icon
150
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$625K 0.1%
+22,613
4 5
6
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