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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$642K 0.12%
12,985
-5,876
ACIO icon
127
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$637K 0.12%
15,393
+6,791
PLTR icon
128
Palantir
PLTR
$461B
$634K 0.12%
4,653
-1,701
VZ icon
129
Verizon
VZ
$168B
$632K 0.12%
14,606
-5,108
ABBV icon
130
AbbVie
ABBV
$401B
$627K 0.12%
3,376
-1,371
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$623K 0.11%
5,538
+1,847
LLY icon
132
Eli Lilly
LLY
$959B
$621K 0.11%
796
+75
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.1B
$618K 0.11%
1,931
-361
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$69.3B
$613K 0.11%
3,155
+354
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.11%
1,243
-5,360
PGR icon
136
Progressive
PGR
$131B
$590K 0.11%
2,212
-335
BKNG icon
137
Booking.com
BKNG
$174B
$579K 0.11%
100
-98
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$572K 0.11%
5,221
-1,694
T icon
139
AT&T
T
$171B
$571K 0.11%
19,747
-5,856
WFC icon
140
Wells Fargo
WFC
$292B
$567K 0.1%
7,083
-208
PH icon
141
Parker-Hannifin
PH
$110B
$565K 0.1%
809
-85
CAT icon
142
Caterpillar
CAT
$270B
$559K 0.1%
1,440
-786
SPOT icon
143
Spotify
SPOT
$120B
$555K 0.1%
723
+42
BLK icon
144
Blackrock
BLK
$164B
$552K 0.1%
526
-334
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$544K 0.1%
5,705
-23,292
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$536K 0.1%
8,268
-2,304
TT icon
147
Trane Technologies
TT
$86.4B
$535K 0.1%
1,224
-74
UPS icon
148
United Parcel Service
UPS
$86.5B
$529K 0.1%
5,237
+51
WDAY icon
149
Workday
WDAY
$57.5B
$525K 0.1%
2,187
-1,077
CDNS icon
150
Cadence Design Systems
CDNS
$85.7B
$525K 0.1%
1,703
+141
4 5
6
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