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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$620K 0.1%
9,342
-52,277
BKLC icon
152
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$606K 0.1%
+520
CMCSA icon
153
Comcast
CMCSA
$111B
$585K 0.09%
2,467
-6,783
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$776M
$582K 0.09%
33,907
-63,141
AVGO icon
155
Broadcom
AVGO
$1.49T
$577K 0.09%
17,278
+12,215
KHPI
156
Kensington Hedged Premium Income ETF
KHPI
$318M
$577K 0.09%
5,177
-13,173
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$575K 0.09%
+13,061
KKR icon
158
KKR & Co
KKR
$80.8B
$572K 0.09%
54,342
+50,671
ECL icon
159
Ecolab
ECL
$85.7B
$568K 0.09%
4,590
+3,391
BLK icon
160
Blackrock
BLK
$166B
$562K 0.09%
104
-422
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$557K 0.09%
10,074
+4,369
DNP icon
162
DNP Select Income Fund
DNP
$3.98B
$548K 0.09%
4,787
-114,225
AMAT icon
163
Applied Materials
AMAT
$293B
$542K 0.09%
3,719
+2,236
SH icon
164
ProShares Short S&P500
SH
$1.17B
$539K 0.09%
3,240
-19,703
ET icon
165
Energy Transfer Partners
ET
$65.8B
$536K 0.09%
+7,894
AMD icon
166
Advanced Micro Devices
AMD
$320B
$531K 0.08%
12,228
+4,544
JPM icon
167
JPMorgan Chase
JPM
$805B
$530K 0.08%
695
-8,304
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$526K 0.08%
+1,054
VEEV icon
169
Veeva Systems
VEEV
$30.1B
$521K 0.08%
6,220
+4,834
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.31B
$515K 0.08%
20,184
+8,496
CARR icon
171
Carrier Global
CARR
$53.1B
$514K 0.08%
1,077
-4,529
OMIC
172
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$513K 0.08%
+3,651
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$512K 0.08%
+734
KO icon
174
Coca-Cola
KO
$346B
$507K 0.08%
1,202
-8,156
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.57B
$500K 0.08%
8,350
-1,098,053
5 6
7
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