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
DIS icon
151
Walt Disney
DIS
$200B
$516K 0.1%
4,163
-4,134
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$514K 0.09%
+16,021
UNH icon
153
UnitedHealth
UNH
$297B
$513K 0.09%
1,646
-2,256
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.44T
$511K 0.09%
2,880
-2,752
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$492K 0.09%
14,026
+3,848
KKR icon
156
KKR & Co
KKR
$106B
$488K 0.09%
3,671
-306
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.27B
$476K 0.09%
+6,750
ETN icon
158
Eaton
ETN
$150B
$472K 0.09%
1,322
-312
PANW icon
159
Palo Alto Networks
PANW
$144B
$471K 0.09%
2,300
-2,452
KHPI
160
Kensington Hedged Premium Income ETF
KHPI
$191M
$464K 0.09%
18,350
+5,680
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$459K 0.08%
7,019
-1,476
CSCO icon
162
Cisco
CSCO
$284B
$457K 0.08%
6,593
-8,483
ADSK icon
163
Autodesk
ADSK
$64.1B
$447K 0.08%
1,444
-429
AMCR icon
164
Amcor
AMCR
$18.6B
$428K 0.08%
46,567
+477
LMT icon
165
Lockheed Martin
LMT
$109B
$422K 0.08%
911
-717
MPWR icon
166
Monolithic Power Systems
MPWR
$47.9B
$421K 0.08%
576
+81
DDOG icon
167
Datadog
DDOG
$54B
$412K 0.08%
3,066
+628
CARR icon
168
Carrier Global
CARR
$47.9B
$410K 0.08%
5,606
+597
CMG icon
169
Chipotle Mexican Grill
CMG
$42.3B
$409K 0.08%
7,282
-32
PRU icon
170
Prudential Financial
PRU
$36.5B
$407K 0.07%
3,790
-1,093
DHR icon
171
Danaher
DHR
$150B
$407K 0.07%
2,058
-156
AZO icon
172
AutoZone
AZO
$60.9B
$401K 0.07%
108
-49
COP icon
173
ConocoPhillips
COP
$110B
$401K 0.07%
4,463
-1,163
VEEV icon
174
Veeva Systems
VEEV
$48.4B
$399K 0.07%
+1,386
GD icon
175
General Dynamics
GD
$92.6B
$397K 0.07%
1,361
+3
5 6
7
8 9