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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.2B
$496K 0.08%
8,683
-5,017
SHOP icon
177
Shopify
SHOP
$156B
$485K 0.08%
+2,152
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$70.8B
$478K 0.08%
2,578
-577
MCK icon
179
McKesson
MCK
$121B
$475K 0.08%
516
-841
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$475K 0.08%
10,140
-4,438
TTMI icon
181
TTM Technologies
TTMI
$11.7B
$469K 0.07%
1,359
-22,295
COP icon
182
ConocoPhillips
COP
$145B
$468K 0.07%
6,842
+2,379
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$43.1B
$464K 0.07%
+4,121
ANET icon
184
Arista Networks
ANET
$162B
$463K 0.07%
108
-3,165
CAT icon
185
Caterpillar
CAT
$350B
$457K 0.07%
2,210
+770
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$453K 0.07%
6,775
-59,232
IYE icon
187
iShares US Energy ETF
IYE
$1.47B
$446K 0.07%
+15,767
CIEN icon
188
Ciena
CIEN
$50B
$440K 0.07%
+11,239
IBKR icon
189
Interactive Brokers
IBKR
$31.9B
$439K 0.07%
2,237
-27,563
DDOG icon
190
Datadog
DDOG
$39.2B
$431K 0.07%
3,030
-36
SPOT icon
191
Spotify
SPOT
$104B
$429K 0.07%
12,712
+11,989
PG icon
192
Procter & Gamble
PG
$380B
$426K 0.07%
4,108
-4,072
CSCO icon
193
Cisco
CSCO
$314B
$426K 0.07%
4,500
-2,093
PANW icon
194
Palo Alto Networks
PANW
$123B
$422K 0.07%
1,708
-592
PGR icon
195
Progressive
PGR
$125B
$415K 0.07%
1,001
-1,211
GLD icon
196
SPDR Gold Trust
GLD
$188B
$415K 0.07%
3,426
-23,120
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$405K 0.06%
3,118
-72,436
FERG icon
198
Ferguson
FERG
$51.6B
$405K 0.06%
+8,020
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$403K 0.06%
827
-157,366
UPS icon
200
United Parcel Service
UPS
$97.2B
$397K 0.06%
7,894
+2,657
6 7
8
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