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
MELI icon
151
Mercado Libre
MELI
$105B
$623K 0.1%
+3,813
KO icon
152
Coca-Cola
KO
$310B
$620K 0.1%
9,342
-16
BLK icon
153
Blackrock
BLK
$161B
$606K 0.1%
520
-6
CRM icon
154
Salesforce
CRM
$222B
$585K 0.09%
2,467
-933
ET icon
155
Energy Transfer Partners
ET
$57.8B
$582K 0.09%
+33,907
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$577K 0.09%
+17,278
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$577K 0.09%
5,177
-44
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$575K 0.09%
+13,061
LUNR icon
159
Intuitive Machines
LUNR
$1.1B
$572K 0.09%
+54,342
DTE icon
160
DTE Energy
DTE
$27.7B
$570K 0.09%
+3,288
DUK icon
161
Duke Energy
DUK
$93.9B
$568K 0.09%
4,590
+2,565
BKNG icon
162
Booking.com
BKNG
$158B
$562K 0.09%
104
+4
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$557K 0.09%
+10,074
DIS icon
164
Walt Disney
DIS
$191B
$548K 0.09%
4,787
+624
ANET icon
165
Arista Networks
ANET
$161B
$542K 0.09%
3,719
+446
QCOM icon
166
Qualcomm
QCOM
$180B
$539K 0.09%
3,240
-847
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$536K 0.09%
7,894
-374
ACIO icon
168
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$531K 0.08%
12,228
-3,165
LLY icon
169
Eli Lilly
LLY
$947B
$530K 0.08%
695
-101
LMT icon
170
Lockheed Martin
LMT
$102B
$526K 0.08%
1,054
+143
WFC icon
171
Wells Fargo
WFC
$268B
$521K 0.08%
6,220
-863
KHPI
172
Kensington Hedged Premium Income ETF
KHPI
$240M
$515K 0.08%
20,184
+1,834
CAT icon
173
Caterpillar
CAT
$266B
$514K 0.08%
1,077
-363
PEP icon
174
PepsiCo
PEP
$204B
$513K 0.08%
3,651
+1,084
SPOT icon
175
Spotify
SPOT
$119B
$512K 0.08%
734
+11
5 6
7
8 9