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
SO icon
176
Southern Company
SO
$101B
$377K 0.07%
4,109
-901
AEP icon
177
American Electric Power
AEP
$64.1B
$371K 0.07%
3,579
-738
JNJ icon
178
Johnson & Johnson
JNJ
$448B
$371K 0.07%
2,428
-2,819
MKL icon
179
Markel Group
MKL
$25.2B
$362K 0.07%
181
-3
MET icon
180
MetLife
MET
$52.3B
$347K 0.06%
4,313
-805
PEP icon
181
PepsiCo
PEP
$195B
$339K 0.06%
2,567
-3,382
JCI icon
182
Johnson Controls International
JCI
$79.1B
$336K 0.06%
3,181
-507
ANET icon
183
Arista Networks
ANET
$176B
$335K 0.06%
3,273
-255
CMCSA icon
184
Comcast
CMCSA
$102B
$330K 0.06%
9,250
-13,076
TTD icon
185
Trade Desk
TTD
$23.3B
$330K 0.06%
4,581
+79
WST icon
186
West Pharmaceutical
WST
$20.4B
$330K 0.06%
1,506
-178
KBWP icon
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
$328K 0.06%
2,667
-941
CSX icon
188
CSX Corp
CSX
$65.8B
$326K 0.06%
9,998
-3,206
BDX icon
189
Becton Dickinson
BDX
$50.6B
$325K 0.06%
1,887
-108
ECL icon
190
Ecolab
ECL
$73.3B
$323K 0.06%
1,199
-128
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$321K 0.06%
12,538
-206,176
ADP icon
192
Automatic Data Processing
ADP
$105B
$315K 0.06%
1,023
-880
BA icon
193
Boeing
BA
$150B
$315K 0.06%
1,501
-755
PFE icon
194
Pfizer
PFE
$193B
$313K 0.06%
12,910
-12,022
RCL icon
195
Royal Caribbean
RCL
$70B
$311K 0.06%
+994
DRSK icon
196
Aptus Defined Risk ETF
DRSK
$1.4B
$310K 0.06%
10,800
+407
VLTO icon
197
Veralto
VLTO
$24.8B
$310K 0.06%
3,069
-360
ELV icon
198
Elevance Health
ELV
$70.7B
$309K 0.06%
795
-277
BK icon
199
Bank of New York Mellon
BK
$75.8B
$308K 0.06%
3,381
-4,191
CVX icon
200
Chevron
CVX
$305B
$307K 0.06%
2,147
-2,092
6 7
8
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