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
MNST icon
201
Monster Beverage
MNST
$79.2B
$392K 0.06%
+5,146
VUG icon
202
Vanguard Growth ETF
VUG
$195B
$389K 0.06%
799
-10,069
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$68.5M
$387K 0.06%
11,290
-23,793
PFE icon
204
Pfizer
PFE
$155B
$387K 0.06%
15,358
-67,938
MDT icon
205
Medtronic
MDT
$126B
$386K 0.06%
4,014
+465
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$383K 0.06%
6,725
-1,377
KKR icon
207
KKR & Co
KKR
$80.8B
$378K 0.06%
2,931
-51,411
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$373K 0.06%
6,506
+5,452
ACIO icon
209
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$371K 0.06%
8,494
+7,663
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$365K 0.06%
7,648
+6,914
GD icon
211
General Dynamics
GD
$98.6B
$361K 0.06%
1,051
-1,228
SPGI icon
212
S&P Global
SPGI
$132B
$360K 0.06%
703
-10,828
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$357K 0.06%
12,143
-30,291
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$356K 0.05%
+9,652
TJX icon
215
TJX Companies
TJX
$178B
$355K 0.05%
2,300
-8,872
MPWR icon
216
Monolithic Power Systems
MPWR
$55.7B
$351K 0.05%
375
-569
MCD icon
217
McDonald's
MCD
$238B
$351K 0.05%
1,156
-1,834
SNOW icon
218
Snowflake
SNOW
$58.3B
$348K 0.05%
1,608
-2,014
ELV icon
219
Elevance Health
ELV
$64.9B
$347K 0.05%
980
-9,134
ECL icon
220
Ecolab
ECL
$85.6B
$341K 0.05%
1,298
-3,292
MKL icon
221
Markel Group
MKL
$26.2B
$341K 0.05%
160
SLV icon
222
iShares Silver Trust
SLV
$46.5B
$332K 0.05%
+5,050
LAMR icon
223
Lamar Advertising Co
LAMR
$14.1B
$332K 0.05%
2,674
+1,635
WST icon
224
West Pharmaceutical
WST
$18.1B
$332K 0.05%
1,200
-2,432
SO icon
225
Southern Company
SO
$107B
$329K 0.05%
3,775
-9,041
7 8
9
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