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
AUR icon
126
Aurora
AUR
$9.16B
$831K 0.13%
25,311
-19,381
LUNR icon
127
Intuitive Machines
LUNR
$2.5B
$802K 0.13%
+21,612
CLOA icon
128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$793K 0.13%
+3,895
NET icon
129
Cloudflare
NET
$63.4B
$784K 0.12%
847
-6,529
PRU icon
130
Prudential Financial
PRU
$34.8B
$771K 0.12%
14,221
+10,431
T icon
131
AT&T
T
$196B
$751K 0.12%
14,557
-5,190
PM icon
132
Philip Morris
PM
$288B
$743K 0.12%
4,071
-5,110
NRG icon
133
NRG Energy
NRG
$38.1B
$743K 0.12%
3,647
-2,430
MELI icon
134
Mercado Libre
MELI
$90B
$733K 0.12%
+8,718
ABBV icon
135
AbbVie
ABBV
$413B
$720K 0.11%
5,930
+2,554
HPE icon
136
Hewlett Packard
HPE
$29B
$716K 0.11%
+2,941
LAES icon
137
SEALSQ Corp
LAES
$725M
$713K 0.11%
+19,283
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$698K 0.11%
1,560
-991
PL icon
139
Planet Labs
PL
$8.95B
$697K 0.11%
+4,299
MA icon
140
Mastercard
MA
$466B
$685K 0.11%
10,371
+9,144
KR icon
141
Kroger
KR
$43.3B
$684K 0.11%
+1,203
RCL icon
142
Royal Caribbean
RCL
$81.6B
$674K 0.11%
7,961
+6,967
LASR icon
143
nLIGHT
LASR
$3.68B
$673K 0.11%
+11,072
BA icon
144
Boeing
BA
$179B
$665K 0.11%
1,323
-178
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.7T
$665K 0.11%
2,147
-12,155
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$664K 0.11%
12,249
-39,476
ABT icon
147
Abbott
ABT
$199B
$658K 0.1%
+2,841
CVNA icon
148
Carvana
CVNA
$46.1B
$641K 0.1%
1,826
-884
PH icon
149
Parker-Hannifin
PH
$127B
$629K 0.1%
830
+21
BTSG icon
150
BrightSpring Health Services
BTSG
$7.36B
$625K 0.1%
22,613
-14,805
4 5
6
7 8