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
SPGI icon
201
S&P Global
SPGI
$150B
$403K 0.06%
827
+378
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$397K 0.06%
+7,894
VUG icon
203
Vanguard Growth ETF
VUG
$201B
$387K 0.06%
+806
LRCX icon
204
Lam Research
LRCX
$194B
$384K 0.06%
2,868
+494
LAES icon
205
SEALSQ Corp
LAES
$748M
$381K 0.06%
+102,000
AMCR icon
206
Amcor
AMCR
$19.7B
$381K 0.06%
46,575
+8
BK icon
207
Bank of New York Mellon
BK
$78B
$378K 0.06%
3,473
+92
CVX icon
208
Chevron
CVX
$305B
$377K 0.06%
2,426
+279
CTAS icon
209
Cintas
CTAS
$74.5B
$376K 0.06%
1,830
+750
BDX icon
210
Becton Dickinson
BDX
$54.7B
$374K 0.06%
2,000
+113
DHR icon
211
Danaher
DHR
$158B
$374K 0.06%
1,888
-170
MET icon
212
MetLife
MET
$50.3B
$374K 0.06%
4,543
+230
CARR icon
213
Carrier Global
CARR
$45.7B
$371K 0.06%
6,214
+608
ADSK icon
214
Autodesk
ADSK
$64.7B
$371K 0.06%
1,167
-277
PFE icon
215
Pfizer
PFE
$144B
$369K 0.06%
14,497
+1,587
WST icon
216
West Pharmaceutical
WST
$19.7B
$367K 0.06%
1,398
-108
NNN icon
217
NNN REIT
NNN
$7.77B
$366K 0.06%
8,586
+1,774
CSX icon
218
CSX Corp
CSX
$64.9B
$361K 0.06%
10,171
+173
ETN icon
219
Eaton
ETN
$132B
$360K 0.06%
961
-361
UPS icon
220
United Parcel Service
UPS
$80.8B
$358K 0.06%
4,288
-949
CMCSA icon
221
Comcast
CMCSA
$96.9B
$357K 0.06%
11,347
+2,097
AMAT icon
222
Applied Materials
AMAT
$203B
$356K 0.06%
1,738
+255
MDT icon
223
Medtronic
MDT
$132B
$355K 0.06%
3,724
+231
ECL icon
224
Ecolab
ECL
$77.3B
$349K 0.06%
1,275
+76
SO icon
225
Southern Company
SO
$98B
$343K 0.05%
3,622
-487
7 8
9
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