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
KMI icon
176
Kinder Morgan
KMI
$75.4B
$472K 0.07%
17,035
+14,167
AEP icon
177
American Electric Power
AEP
$72.1B
$471K 0.07%
4,071
-3,785
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$464K 0.07%
6,885
-55,945
BK icon
179
Bank of New York Mellon
BK
$82.2B
$453K 0.07%
3,868
+1,868
TT icon
180
Trane Technologies
TT
$103B
$450K 0.07%
1,130
+700
UNH icon
181
UnitedHealth
UNH
$267B
$449K 0.07%
1,334
-3,822
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$216B
$448K 0.07%
7,088
-45,782
ETN icon
183
Eaton
ETN
$147B
$447K 0.07%
1,365
-5,176
PANW icon
184
Palo Alto Networks
PANW
$123B
$435K 0.07%
2,424
+716
UPS icon
185
United Parcel Service
UPS
$97.2B
$433K 0.07%
4,285
-3,609
USB icon
186
US Bancorp
USB
$84.9B
$425K 0.07%
7,872
-38,520
IQV icon
187
IQVIA
IQV
$29.6B
$422K 0.07%
1,872
+145
AMAT icon
188
Applied Materials
AMAT
$295B
$418K 0.06%
1,554
-2,165
BDX icon
189
Becton Dickinson
BDX
$50.2B
$413K 0.06%
2,118
-316
SPOT icon
190
Spotify
SPOT
$104B
$413K 0.06%
718
-11,994
NEM icon
191
Newmont
NEM
$140B
$411K 0.06%
+4,062
MET icon
192
MetLife
MET
$48B
$407K 0.06%
5,069
+4,245
DUK icon
193
Duke Energy
DUK
$102B
$404K 0.06%
3,444
-8,365
CSX icon
194
CSX Corp
CSX
$80.3B
$404K 0.06%
11,149
+6,699
GEV icon
195
GE Vernova
GEV
$238B
$404K 0.06%
+595
NNN icon
196
NNN REIT
NNN
$8.7B
$401K 0.06%
10,135
-300,185
HOOD icon
197
Robinhood
HOOD
$70.9B
$400K 0.06%
3,475
-106,365
AMCR icon
198
Amcor
AMCR
$22.2B
$400K 0.06%
9,510
+195
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$397K 0.06%
7,223
-29,275
WDC icon
200
Western Digital
WDC
$91.6B
$392K 0.06%
+2,091
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