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
$649M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.8M
3
+$29.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M

Top Sells

1
+$394M
2
+$192M
3
+$105M
4
NOW icon
ServiceNow
NOW
+$66.9M
5
TQQQ icon
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
KHPI
151
Kensington Hedged Premium Income ETF
KHPI
$318M
$590K 0.09%
22,985
+17,808
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$567K 0.09%
13,011
+9,909
ANET icon
153
Arista Networks
ANET
$164B
$563K 0.09%
4,216
+4,108
GUT
154
Gabelli Utility Trust
GUT
$545M
$555K 0.09%
91,666
+44,044
DHR icon
155
Danaher
DHR
$145B
$550K 0.08%
2,386
+1,487
LMT icon
156
Lockheed Martin
LMT
$153B
$549K 0.08%
1,105
-2,619
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$229M
$545K 0.08%
15,623
-36,551
PEP icon
158
PepsiCo
PEP
$229B
$543K 0.08%
3,821
-17,100
BKNG icon
159
Booking.com
BKNG
$131B
$532K 0.08%
100
-37,273
MRVL icon
160
Marvell Technology
MRVL
$69.8B
$531K 0.08%
5,938
-1,048
MRK icon
161
Merck
MRK
$299B
$522K 0.08%
4,902
-18,800
QCOM icon
162
Qualcomm
QCOM
$150B
$522K 0.08%
3,016
-14,791
ABNB icon
163
Airbnb
ABNB
$79.7B
$517K 0.08%
3,884
+2,717
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$516K 0.08%
4,680
-525,666
PRU icon
165
Prudential Financial
PRU
$34.7B
$514K 0.08%
4,517
-9,704
TGT icon
166
Target
TGT
$51.2B
$505K 0.08%
5,020
-6,582
ADBE icon
167
Adobe
ADBE
$107B
$496K 0.08%
1,489
-65
APPF icon
168
AppFolio
APPF
$6.42B
$487K 0.08%
788
-27,879
BE icon
169
Bloom Energy
BE
$45.2B
$486K 0.07%
+4,926
CVS icon
170
CVS Health
CVS
$102B
$486K 0.07%
6,061
+3,635
COP icon
171
ConocoPhillips
COP
$142B
$484K 0.07%
5,002
-1,840
IBIT icon
172
iShares Bitcoin Trust
IBIT
$52.9B
$478K 0.07%
9,392
+17
COF icon
173
Capital One
COF
$123B
$477K 0.07%
+1,922
CHKP icon
174
Check Point Software Technologies
CHKP
$16.4B
$476K 0.07%
2,629
-13,407
LAES icon
175
SEALSQ Corp
LAES
$733M
$475K 0.07%
112,000
+92,717
5 6
7
8 9