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
TT icon
176
Trane Technologies
TT
$90.9B
$507K 0.08%
1,202
-22
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$184B
$500K 0.08%
8,350
+4,268
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$41B
$496K 0.08%
+8,683
SNOW icon
179
Snowflake
SNOW
$85.4B
$485K 0.08%
2,152
+1,170
JNJ icon
180
Johnson & Johnson
JNJ
$495B
$478K 0.08%
2,578
+150
MPWR icon
181
Monolithic Power Systems
MPWR
$44.5B
$475K 0.08%
516
-60
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$475K 0.08%
+10,140
UNH icon
183
UnitedHealth
UNH
$293B
$469K 0.07%
1,359
-287
CSCO icon
184
Cisco
CSCO
$300B
$468K 0.07%
6,842
+249
AEP icon
185
American Electric Power
AEP
$64.4B
$464K 0.07%
4,121
+542
AZO icon
186
AutoZone
AZO
$65.6B
$463K 0.07%
108
CHKP icon
187
Check Point Software Technologies
CHKP
$20.1B
$457K 0.07%
2,210
+1,031
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$453K 0.07%
6,775
-244
KMI icon
189
Kinder Morgan
KMI
$60.7B
$446K 0.07%
15,767
+6,808
CMG icon
190
Chipotle Mexican Grill
CMG
$45.3B
$440K 0.07%
11,239
+3,957
HWM icon
191
Howmet Aerospace
HWM
$80B
$439K 0.07%
+2,237
DDOG icon
192
Datadog
DDOG
$55.4B
$431K 0.07%
3,030
-36
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$429K 0.07%
12,712
-1,314
PRU icon
194
Prudential Financial
PRU
$37.9B
$426K 0.07%
4,108
+318
COP icon
195
ConocoPhillips
COP
$112B
$426K 0.07%
4,500
+37
PGR icon
196
Progressive
PGR
$134B
$422K 0.07%
1,708
-504
PWR icon
197
Quanta Services
PWR
$67.4B
$415K 0.07%
+1,001
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$415K 0.07%
3,426
-2,112
KKR icon
199
KKR & Co
KKR
$109B
$405K 0.06%
3,118
-553
ENB icon
200
Enbridge
ENB
$107B
$405K 0.06%
+8,020
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